Radici Pietro Industries & Brands S.p.A. (BIT:RAD)
Italy flag Italy · Delayed Price · Currency is EUR
1.040
0.00 (0.00%)
Last updated: Apr 25, 2025

BIT:RAD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.150.460.19-0.86-0.91
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Depreciation & Amortization
3.413.172.622.050.1
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Loss (Gain) From Sale of Assets
-1.10-0.01-0.040
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Other Operating Activities
-0.5-0.210.22-2.21-0.51
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Change in Accounts Receivable
4.9-2.55-1.1-0.574.91
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Change in Inventory
-2.17-0.6-2.071.290.85
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Change in Accounts Payable
0.390.862.02-1.3-2.64
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Change in Other Net Operating Assets
0.230.92-1.094.26-1.23
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Operating Cash Flow
6.312.060.782.620.58
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Operating Cash Flow Growth
206.66%163.51%-70.17%352.94%67.54%
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Capital Expenditures
-3.09-0.93-0.55-0.38-1.32
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Sale of Property, Plant & Equipment
0.38-0.010.490
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Cash Acquisitions
-0.6----
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Sale (Purchase) of Intangibles
-0.12-0.6-0.34-0.42-0.34
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Investment in Securities
-0.26-0.010.920.10
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Investing Cash Flow
-3.69-1.540.04-0.21-1.65
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Short-Term Debt Issued
-1.311.34--
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Long-Term Debt Issued
3.26---6.02
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Total Debt Issued
3.261.311.34-6.02
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Short-Term Debt Repaid
-1.3---4.07-2.81
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Long-Term Debt Repaid
-3.25-2.01-2.09-1.6-1.69
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Total Debt Repaid
-4.55-2.01-2.09-5.67-4.5
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Net Debt Issued (Repaid)
-1.3-0.69-0.75-5.671.52
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Issuance of Common Stock
--0.38--
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Financing Cash Flow
-1.3-0.69-0.37-5.671.52
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Net Cash Flow
1.33-0.170.44-3.270.45
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Free Cash Flow
3.231.130.232.24-0.74
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Free Cash Flow Growth
185.49%393.45%-89.77%--
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Free Cash Flow Margin
5.59%1.98%0.42%4.94%-1.69%
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Free Cash Flow Per Share
0.370.130.030.26-0.09
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Cash Income Tax Paid
0.38-0.98-1.070.160.06
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Levered Free Cash Flow
-0.430.330.732.293.78
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Unlevered Free Cash Flow
0.080.91.042.654.16
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Change in Net Working Capital
0.431.61.42-1.3-5.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.