R
Recordati Industria Chimica e Farmaceutica REC
Last Price
52 Week Range
€43.98 - €60.95
Next Earnings Date
Nov 11 2025
Next Earnings Date
Nov 11 2025
Last Price
Cash Flow Statement
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €389.214M | €416.508M | €407.259M | |||||||||||||||||||||
| €142.67M | €167.025M | €202.579M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €10.87M | €0M | €2.819M | |||||||||||||||||||||
| €-110.633M | €-112.519M | €-98.781M | |||||||||||||||||||||
| €53.198M | €98.904M | €61.05M | |||||||||||||||||||||
| €485.319M | €569.918M | €574.926M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.687M | €-34.8M | €-38.954M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €-349.931M | €-810.142M | €-829.301M | |||||||||||||||||||||
| €-379.618M | €-844.942M | €-868.255M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €79.829M | €663.766M | €784.045M | |||||||||||||||||||||
| €-22.71M | €-26.4M | €-67.06M | |||||||||||||||||||||
| €-245.958M | €-253.718M | €-262.586M | |||||||||||||||||||||
| €19.925M | €-11.534M | €-11.245M | |||||||||||||||||||||
| €-168.914M | €372.114M | €443.154M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €284.734M | €221.812M | €200.579M | |||||||||||||||||||||
| €-62.922M | €100.611M | €140.971M | |||||||||||||||||||||
| €221.812M | €322.423M | €341.55M | |||||||||||||||||||||
| €485.319M | €569.918M | €574.926M | |||||||||||||||||||||
| €-383.264M | €-36.647M | €-74.733M | |||||||||||||||||||||
| €102.055M | €535.1M | €500.193M |
Cash Flow Statement Waterfall
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