Renovalo S.p.A. (BIT:RNV)

Renovalo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.75	17.98	6.59	4.24
Depreciation & Amortization	0.48	0.45	0.28	0.13
Other Operating Activities	8.13	11.95	-1.21	0.99
Change in Accounts Receivable	0.5	-0.36	0.68	-0.26
Change in Inventory	16.97	10.09	-11.49	-0.44
Change in Accounts Payable	-5.9	19.49	-2.57	2.48
Change in Other Net Operating Assets	-23.09	-66.35	5.45	-2.06
Operating Cash Flow	7.84	-6.76	-2.27	5.08
Capital Expenditures	-0.8	-0.54	-1.08	-1.59
Sale (Purchase) of Intangibles	0.27	-0.26	-0.11	-0.01
Investment in Securities	-0.91	-0.59	-0.2	-0.1
Investing Cash Flow	-1.88	-1.39	-1.39	-1.7
Short-Term Debt Issued	-	8.72	2.43	-
Long-Term Debt Issued	-	-	0.5	2.37
Total Debt Issued	-3.56	8.72	2.93	2.37
Short-Term Debt Repaid	-	-	-	-0.01
Long-Term Debt Repaid	-	-2.48	-0.27	-1.17
Total Debt Repaid	-2.66	-2.48	-0.27	-1.17
Net Debt Issued (Repaid)	-6.22	6.24	2.66	1.2
Issuance of Common Stock	-	-	6.01	-
Common Dividends Paid	-1.01	-0.51	-0.89	-
Financing Cash Flow	-7.23	5.73	7.77	1.2
Net Cash Flow	-1.28	-2.42	4.11	4.58
Free Cash Flow	7.04	-7.3	-3.35	3.49
Free Cash Flow Margin	7.35%	-5.89%	-9.27%	16.98%
Free Cash Flow Per Share	-	-	-0.30	34.89
Cash Income Tax Paid	-	-3.41	4.25	-
Levered Free Cash Flow	-	-23.16	-4.59	-
Unlevered Free Cash Flow	-	-22.52	-4.52	-
Change in Net Working Capital	-	38.76	9.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.