Innovative-RFK S.p.A.
EPA:MLIRF.PA
1.23 (EUR) • At close February 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.841 | 1.931 | -0.343 | -0.275 | 0.018 | 0.003 | 0.001 |
| Depreciation & Amortization
| 0.006 | 0.006 | 0.008 | 0.005 | 0.004 | 0.007 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.023 | 0.576 | 0.064 | 0.003 | -0.296 | -0.1 | 0.01 |
| Accounts Receivables
| -0.032 | -0.031 | 0.008 | -0.05 | -0.074 | -0.019 | -0.008 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.055 | 0.607 | 0.056 | 0.053 | -0.222 | -0.095 | 0.011 |
| Other Non Cash Items
| 0.355 | -2.907 | 0.117 | 0.005 | -0.002 | 0.002 | 0 |
| Operating Cash Flow
| -0.457 | -0.394 | -0.155 | -0.267 | -0.274 | -0.091 | 0.013 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.002 | -0.014 | -0.011 | 0 | -0.014 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.639 | -1.216 | -1.005 | -3.772 | -0.225 |
| Sales Maturities Of Investments
| 1 | 4.642 | 0.02 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.367 | 0.005 | -0.014 | -0.009 | -0.001 | 0.004 | -0.235 |
| Investing Cash Flow
| -6.367 | 4.64 | -1.633 | -1.227 | -1.005 | -3.783 | -0.235 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.025 | 0 | 0.498 | 1.348 | -0.347 | 0.237 | 0.027 |
| Common Stock Issued
| 0 | 3.377 | 0.81 | 10.117 | 2.816 | 3.808 | 0.225 |
| Common Stock Repurchased
| -0.092 | -1.623 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.117 | 1.755 | 1.307 | 2.188 | 2.469 | 4.045 | 0.252 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.941 | 6 | -0.481 | 0.694 | 1.19 | 0.171 | 0.029 |
| Cash At End Of Period
| 0.664 | 7.605 | 1.604 | 2.085 | 1.391 | 0.2 | 0.029 |