Radici Pietro Industries & Brands S.p.A. (BIT:RAD)
Italy · Delayed Price · Currency is EUR 0.8300
-0.0050 (-0.60%)
At close: Oct 15, 2026
BIT:RAD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.94 | 0.8 | 0.95 | 0.46 | 0.19 | -0.86 |
Depreciation & Amortization | 3.19 | 3.17 | 3.41 | 3.17 | 2.62 | 2.05 |
Loss (Gain) From Sale of Assets | -0.36 | -0.37 | -1.1 | 0 | -0.01 | -0.04 |
Other Operating Activities | -0.87 | 0.08 | -0.3 | -0.21 | 0.22 | -2.21 |
Change in Accounts Receivable | -2.22 | -4.18 | 4.9 | -2.55 | -1.1 | -0.57 |
Change in Inventory | -0.94 | 1.23 | -2.17 | -0.6 | -2.07 | 1.29 |
Change in Accounts Payable | 1.12 | 2.71 | 0.39 | 0.86 | 2.02 | -1.3 |
Change in Other Net Operating Assets | -2.4 | -0.34 | 0.23 | 0.92 | -1.09 | 4.26 |
Operating Cash Flow | -1.68 | 3.1 | 6.31 | 2.06 | 0.78 | 2.62 |
Operating Cash Flow Growth | - | -50.85% | 206.66% | 163.51% | -70.17% | 352.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.62 | -4.21 | -3.09 | -0.93 | -0.55 | -0.38 |
Sale of Property, Plant & Equipment | 2.95 | 2.95 | 0.38 | - | 0.01 | 0.49 |
Sale (Purchase) of Intangibles | -0.44 | -0.79 | -0.12 | -0.6 | -0.34 | -0.42 |
Investment in Securities | -2.51 | -2.51 | -0.86 | -0.01 | 0.92 | 0.1 |
Investing Cash Flow | -4.62 | -4.56 | -3.69 | -1.54 | 0.04 | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.78 | - | 1.31 | 1.34 | - |
Long-Term Debt Issued | - | 6.19 | 3.26 | - | - | - |
Total Debt Issued | 11.06 | 8.97 | 3.26 | 1.31 | 1.34 | - |
Short-Term Debt Repaid | - | - | -1.3 | - | - | -4.07 |
Long-Term Debt Repaid | - | -6.49 | -3.25 | -2.01 | -2.09 | -1.6 |
Total Debt Repaid | -5.37 | -6.49 | -4.55 | -2.01 | -2.09 | -5.67 |
Net Debt Issued (Repaid) | 5.69 | 2.47 | -1.3 | -0.69 | -0.75 | -5.67 |
Issuance of Common Stock | - | - | - | - | 0.38 | - |
Financing Cash Flow | 5.69 | 2.47 | -1.3 | -0.69 | -0.37 | -5.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.61 | 1.01 | 1.33 | -0.17 | 0.44 | -3.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.29 | -1.1 | 3.23 | 1.13 | 0.23 | 2.24 |
Free Cash Flow Growth | - | - | 185.49% | 393.45% | -89.77% | - |
Free Cash Flow Margin | -10.29% | -1.82% | 5.60% | 1.98% | 0.42% | 4.94% |
Free Cash Flow Per Share | - | -0.13 | 0.37 | 0.13 | 0.03 | 0.26 |
Levered Free Cash Flow | -4.28 | 0.79 | -0.45 | 0.33 | 0.73 | 2.29 |
Unlevered Free Cash Flow | -3.83 | 1.23 | 0.06 | 0.9 | 1.04 | 2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.31 | 0.37 | 0.38 | -0.98 | -1.07 | 0.16 |
Change in Working Capital | -4.43 | -0.58 | 3.35 | -1.37 | -2.24 | 3.68 |