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Innovative-RFK SpA (FR:MLIRF)
:MLIRF
France Market
MLIRF
Innovative-RFK SpA
RESEARCH TOOLSreports

Innovative-RFK SpA (MLIRF) Cash flow

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Innovative-RFK SpA Cash Flow

FR:MLIRF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, FR:MLIRF's free cash flow was decreased by €943.90K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 483.76K€ -456.80K€ -394.49K€ -154.81K€ -266.83K
Investing Cash Flow
€ 1.51M€ -6.37M€ 4.64M€ -1.63M€ -1.23M
Financing Cash Flow
€ -2.53M€ -117.26K€ 1.75M€ 1.31M€ 2.19M
End Cash Position
€ 129.26K€ 663.84K€ 7.60M€ 1.60M€ 2.08M
Free Cash Flow
€ 479.84K€ -464.06K€ -396.33K€ -154.81K€ -277.61K
Currency in EUR

Innovative-RFK SpA Cash Flow