Recordati Industria Chimica e Farmaceutica
REC
Last Price
52 Week Range
€43.98 - €55.35
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Recordati Industria Chimica e Farmaceutica Cash Flow Statement
Operating Activities
| 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 | €404.394M | |||||||||||||||||||||
| €142.67M | €167.025M | €212.586M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €10.87M | €16.52M | €2.063M | |||||||||||||||||||||
| €-110.633M | €-112.519M | €-143.095M | |||||||||||||||||||||
| €53.198M | €82.384M | €63.669M | |||||||||||||||||||||
| €485.319M | €569.918M | €539.617M |
Investing Activities
| 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 | €-40.688M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-349.931M | €-810.142M | €-825.4M | |||||||||||||||||||||
| €-379.618M | €-844.942M | €-866.088M |
Financing Activities
| 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 | €943.69M | |||||||||||||||||||||
| €-22.71M | €-26.4M | €-102.441M | |||||||||||||||||||||
| €-245.958M | €-253.718M | €-262.018M | |||||||||||||||||||||
| €19.925M | €-11.534M | €-11.752M | |||||||||||||||||||||
| €-168.914M | €372.114M | €567.479M |
Cash Position
| 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 | €235.02M | |||||||||||||||||||||
| €-62.922M | €100.611M | €236.442M | |||||||||||||||||||||
| €221.812M | €322.423M | €471.462M | |||||||||||||||||||||
| €485.319M | €569.918M | €539.617M | |||||||||||||||||||||
| €-383.264M | €-36.647M | €-72.693M | |||||||||||||||||||||
| €102.055M | €535.1M | €466.924M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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