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Recordati Industria Chimica e Farmaceutica SPA (IT:REC)
:REC
Italy Market
REC
Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (REC) Cash flow

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Recordati Industria Chimica e Farmaceutica SPA Cash Flow

IT:REC's free cash flow for Q3 2024 was €170.71M. For the 2024 fiscal year, IT:REC's free cash flow was decreased by €-263.30M and operating cash flow was €187.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 485.32M€ 461.69M€ 491.65M€ 403.57M€ 334.03M
Investing Cash Flow
€ -379.62M€ -767.12M€ -87.50M€ -131.56M€ -469.01M
Financing Cash Flow
€ -168.91M€ 341.28M€ -355.94M€ -264.29M€ 109.53M
End Cash Position
€ 221.81M€ 284.73M€ 244.58M€ 188.23M€ 174.53M
Free Cash Flow
€ 102.06M€ 365.35M€ 404.29M€ 271.90M€ -124.42M
Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

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