Racing Force S.p.A.
RFG.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,247 | €405 | €5,394 | -€83 |
| Dep. & Amort. | €1,899 | €1,967 | €1,576 | €1,645 |
| Deferred Tax | €0 | €99 | €84 | €54 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,791 | -€1,963 | €48 | -€2,213 |
| Other Non-Cash | €3,256 | -€19 | -€6 | €215 |
| Operating Cash Flow | €7,611 | €488 | €7,096 | -€381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,261 | -€4,877 | -€3,050 | -€2,557 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€513 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,585 | €0 | -€1,133 | €0 |
| Investing Cash Flow | -€6,846 | -€4,877 | -€4,183 | -€3,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,907 | -€1,297 | €1,707 | -€256 |
| Stock Issued | €0 | -€4 | €7,340 | €0 |
| Stock Repurch. | -€200 | -€216 | -€35 | €0 |
| Dividends Paid | -€2,458 | -€9 | -€4,609 | €0 |
| Other Fin. Act. | €16 | -€59 | €7,227 | -€516 |
| Financing Cash Flow | -€4,549 | -€1,584 | €6,595 | -€772 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,784 | -€5,972 | €9,508 | -€4,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,642 | €15,615 | €6,107 | €10,330 |
| End Cash | €5,858 | €9,642 | €15,615 | €6,107 |
| Free Cash Flow | €2,350 | -€2,997 | €4,046 | -€2,107 |