Racing Force S.p.A.
RFG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,799 | €4,793 | €7,549 | €4,168 |
| Dep. & Amort. | €3,543 | €3,009 | €2,701 | €2,251 |
| Deferred Tax | €0 | €104 | -€32 | €126 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,818 | -€7,520 | -€7,955 | -€2,225 |
| Other Non-Cash | €1,061 | €598 | €894 | €135 |
| Operating Cash Flow | €7,585 | €984 | €3,157 | €4,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,060 | -€6,168 | -€4,511 | -€2,252 |
| Net Acquisitions | €0 | €0 | €0 | -€628 |
| Inv. Purchases | €0 | -€513 | €0 | -€3,026 |
| Inv. Sales/Matur. | €0 | €0 | €183 | €3,654 |
| Other Inv. Act. | €0 | €0 | €0 | -€3,026 |
| Investing Cash Flow | -€9,060 | -€6,681 | -€4,328 | -€5,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €409 | -€4,478 | -€4,450 | -€2,518 |
| Stock Issued | €7,336 | €9,723 | €0 | €18,833 |
| Stock Repurch. | -€250 | €0 | €0 | €0 |
| Dividends Paid | -€2,313 | -€2,313 | -€1,686 | -€1,286 |
| Other Fin. Act. | -€172 | -€965 | -€608 | -€708 |
| Financing Cash Flow | €5,011 | €1,966 | -€6,744 | €14,321 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €3,535 | -€3,731 | -€7,915 | €13,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,107 | €9,838 | €17,753 | €4,255 |
| End Cash | €9,642 | €6,107 | €9,838 | €17,753 |
| Free Cash Flow | -€1,475 | -€5,185 | -€1,354 | €2,203 |