Racing
ALRFG.PARacing Force S.P.A. Price (ALRFG.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,699,198
(8.1732)%Cash Flow Statement
Racing Force S.P.A.Currency: EUR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.44M
+0% |
4.17M
+190% |
7.55M
+81% |
4.79M
-37% |
|||||||||||||||
| Depreciation And Amortiz... | 2.30M | 2.25M | 2.70M | 3.01M | |||||||||||||||
| Deferred Income Tax | 74.89k | 125.88k | -32,180.00 | 103.97k | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 13.56k | -1,496,266.00 | -2,716,210.00 | -1,099,886.00 | |||||||||||||||
| Accounts Payables | -1,387,984.00 | 3.01M | 1.75M | 1.10M | |||||||||||||||
| Inventory | 301.04k | -3,438,223.00 | -6,902,888.00 | -3,510,969.00 | |||||||||||||||
| Other Working Capital | -583,714.00 | -296,474.00 | -88,731.00 | -4,008,889.00 | |||||||||||||||
| Other Non-Cash Items | 281.61k | 261.17k | 861.86k | 597.55k | |||||||||||||||
| Net Cash Provided By Op... | 2.37M
+0% |
4.46M
+88% |
3.16M
-29% |
983.65k
-69% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,148,418.00 | -2,252,480.00 | -4,510,501.00 | -6,168,335.00 | |||||||||||||||
| Acquisitions Net | -3,246,021.00 | -628,341.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | -3,025,996.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 3.65M | 182.96k | 0.00 | |||||||||||||||
| Other Investing Activities | 1.00 | -3,025,996.00 | -1.00 | -513,021.00 | |||||||||||||||
| Net Cash Used For Inv... | -4,394,439.00
+0% |
-5,278,476.00
+20% |
-4,327,539.00
-18% |
-6,681,356.00
+54% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.90M | -2,517,673.00 | -4,450,372.00 | -4,478,496.00 | |||||||||||||||
| Common Stock Issued | 500.00k | 18.83M | 0.00 | 9.72M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | -21,250.00 | -1,285,978.00 | -1,685,552.00 | -2,312,928.00 | |||||||||||||||
| Other Financing Activities | -1,078,184.00 | -707,540.00 | -607,805.00 | -965,297.00 | |||||||||||||||
| Net Cash Used/Provide... | 5.30M
+0% |
14.32M
+170% |
-6,743,729.00
-147% |
1.97M
-129% |
|||||||||||||||
| Effect Of Forex Changes... | 1.00 | 1.00 | 1.00 | -1.00 | |||||||||||||||
| Net Change In Cash | 3.28M | 13.50M | -7,914,581.00 | -3,731,383.00 | |||||||||||||||
| Cash At Beginning Of Per... | 978.25k | 4.25M | 17.75M | 9.84M | |||||||||||||||
| Cash At End Of Period | 4.25M | 17.75M | 9.84M | 6.11M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.37M | 4.46M | 3.16M | 983.65k | |||||||||||||||
| Capital Expenditure | -1,148,418.00 | -2,252,480.00 | -4,510,501.00 | -6,168,335.00 | |||||||||||||||
| Free Cash Flow | 1.22M
+0% |
2.20M
+81% |
-1,353,815.00
-161% |
-5,184,686.00
+283% |
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