Radici Pietro Industries & Brands S.p.A. (BIT:RAD)
Italy · Delayed Price · Currency is EUR 1.030
-0.010 (-0.96%)
At close: Oct 10, 2025
BIT:RAD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.06 | 1.15 | 0.46 | 0.19 | -0.86 | -0.91 | Upgrade |
Depreciation & Amortization | 3.5 | 3.41 | 3.17 | 2.62 | 2.05 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.1 | -1.1 | 0 | -0.01 | -0.04 | 0 | Upgrade |
Other Operating Activities | 0.38 | -0.5 | -0.21 | 0.22 | -2.21 | -0.51 | Upgrade |
Change in Accounts Receivable | 0.28 | 4.9 | -2.55 | -1.1 | -0.57 | 4.91 | Upgrade |
Change in Inventory | 0.75 | -2.17 | -0.6 | -2.07 | 1.29 | 0.85 | Upgrade |
Change in Accounts Payable | -2.09 | 0.39 | 0.86 | 2.02 | -1.3 | -2.64 | Upgrade |
Change in Other Net Operating Assets | 2.42 | 0.23 | 0.92 | -1.09 | 4.26 | -1.23 | Upgrade |
Operating Cash Flow | 5.19 | 6.31 | 2.06 | 0.78 | 2.62 | 0.58 | Upgrade |
Operating Cash Flow Growth | -15.96% | 206.66% | 163.51% | -70.17% | 352.94% | 67.54% | Upgrade |
Capital Expenditures | -3.38 | -3.09 | -0.93 | -0.55 | -0.38 | -1.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.38 | - | 0.01 | 0.49 | 0 | Upgrade |
Cash Acquisitions | -0.13 | -0.6 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | -0.12 | -0.6 | -0.34 | -0.42 | -0.34 | Upgrade |
Investment in Securities | -0.27 | -0.26 | -0.01 | 0.92 | 0.1 | 0 | Upgrade |
Investing Cash Flow | -3.92 | -3.69 | -1.54 | 0.04 | -0.21 | -1.65 | Upgrade |
Short-Term Debt Issued | - | - | 1.31 | 1.34 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.26 | - | - | - | 6.02 | Upgrade |
Total Debt Issued | 5.98 | 3.26 | 1.31 | 1.34 | - | 6.02 | Upgrade |
Short-Term Debt Repaid | - | -1.3 | - | - | -4.07 | -2.81 | Upgrade |
Long-Term Debt Repaid | - | -3.25 | -2.01 | -2.09 | -1.6 | -1.69 | Upgrade |
Total Debt Repaid | -4.37 | -4.55 | -2.01 | -2.09 | -5.67 | -4.5 | Upgrade |
Net Debt Issued (Repaid) | 1.61 | -1.3 | -0.69 | -0.75 | -5.67 | 1.52 | Upgrade |
Issuance of Common Stock | - | - | - | 0.38 | - | - | Upgrade |
Financing Cash Flow | 1.61 | -1.3 | -0.69 | -0.37 | -5.67 | 1.52 | Upgrade |
Net Cash Flow | 2.88 | 1.33 | -0.17 | 0.44 | -3.27 | 0.45 | Upgrade |
Free Cash Flow | 1.82 | 3.23 | 1.13 | 0.23 | 2.24 | -0.74 | Upgrade |
Free Cash Flow Growth | -61.43% | 185.49% | 393.45% | -89.77% | - | - | Upgrade |
Free Cash Flow Margin | 3.21% | 5.59% | 1.98% | 0.42% | 4.94% | -1.69% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.37 | 0.13 | 0.03 | 0.26 | -0.09 | Upgrade |
Cash Income Tax Paid | 0.33 | 0.38 | -0.98 | -1.07 | 0.16 | 0.06 | Upgrade |
Levered Free Cash Flow | -0.72 | -0.43 | 0.33 | 0.73 | 2.29 | 3.78 | Upgrade |
Unlevered Free Cash Flow | -0.26 | 0.08 | 0.9 | 1.04 | 2.65 | 4.16 | Upgrade |
Change in Working Capital | 1.36 | 3.35 | -1.37 | -2.24 | 3.68 | 1.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.