Reway Group SpA (MIL:RWY) Net Change in Cash : €6.7 Mil (TTM As of Jun. 2023)

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What is Reway Group SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reway Group SpA's Net Change in Cash for the six months ended in Jun. 2023 was €-1.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €6.7 Mil.

Reway Group SpA Net Change in Cash Historical Data

The historical data trend for Reway Group SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reway Group SpA Net Change in Cash Chart

Reway Group SpA Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

5.57

Reway Group SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	-	-2.35	7.92	-1.21	-

Reway Group SpA Net Change in Cash Calculation

Reway Group SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.047	+	-3.527	+	-1.95	+	0
	=	5.6

Reway Group SpA's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.291 + -11.057 + 16.142 + 0

= -1.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €6.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reway Group SpA Net Change in Cash Related Terms
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Reway Group SpA (MIL:RWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reway Group SpA (MIL:RWY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA

Website

https://www.rewaygroup.com

Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.

Reway Group SpA (MIL:RWY) Headlines

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