Ratti S.p.A. (BIT:RAT)
Italy · Delayed Price · Currency is EUR 1.500
+0.010 (0.67%)
At close: Oct 31, 2025
Ratti 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 | -5.18 | -0.41 | -1.83 | 2.66 | 2.92 | 0.42 | Upgrade |
Depreciation & Amortization | 4.78 | 5.02 | 5.19 | 5.02 | 4.53 | 4.6 | Upgrade |
Other Amortization | 1.09 | 0.58 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | -0.01 | -0.16 | 0.08 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.14 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.02 | -0.12 | -0.15 | -0.18 | -0.05 | Upgrade |
Other Operating Activities | -0.1 | -0.72 | -1.48 | -0.7 | 0.79 | -0.57 | Upgrade |
Change in Accounts Receivable | -0.34 | 1.9 | 4.11 | 0.47 | -4.1 | 8.41 | Upgrade |
Change in Inventory | -0.68 | 1.33 | -0.12 | -9.44 | -0.17 | 5.32 | Upgrade |
Change in Accounts Payable | 0.2 | -2.1 | -2.61 | 5.38 | 2.44 | -10.47 | Upgrade |
Change in Other Net Operating Assets | 0.31 | 0.07 | -0.11 | -0.04 | -1.03 | -1.1 | Upgrade |
Operating Cash Flow | 0.18 | 5.64 | 3 | 3.24 | 5.25 | 6.65 | Upgrade |
Operating Cash Flow Growth | -96.83% | 88.35% | -7.51% | -38.28% | -21.16% | -62.19% | Upgrade |
Capital Expenditures | -1.14 | -1.91 | -3.7 | -4.64 | -5.26 | -6.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.3 | 0.06 | 0.06 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -1.78 | -3.54 | -1.9 | -1.52 | -0.79 | -1.22 | Upgrade |
Investment in Securities | -0.03 | -0.5 | - | -0 | -0.19 | - | Upgrade |
Other Investing Activities | 0.72 | 0.67 | 0.94 | 0.16 | -0 | -0.09 | Upgrade |
Investing Cash Flow | -2.16 | -5.22 | -4.47 | -5.94 | -6.33 | -7.64 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.51 | - | 0.01 | Upgrade |
Long-Term Debt Issued | - | 6 | 7 | 10.01 | 0.02 | 16.5 | Upgrade |
Total Debt Issued | 4.9 | 6 | 7 | 10.52 | 0.02 | 16.51 | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.56 | - | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | -10.01 | -19.65 | -12.53 | -11.15 | -2.93 | Upgrade |
Total Debt Repaid | -8.62 | -10.02 | -20.21 | -12.53 | -11.22 | -2.93 | Upgrade |
Net Debt Issued (Repaid) | -3.73 | -4.02 | -13.21 | -2.01 | -11.2 | 13.58 | Upgrade |
Common Dividends Paid | - | - | -2.74 | -2.74 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade |
Financing Cash Flow | -3.73 | -4.02 | -15.95 | -4.75 | -11.2 | 13.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -0.03 | -0.05 | 0.06 | 0 | -0.01 | Upgrade |
Net Cash Flow | -5.64 | -3.63 | -17.48 | -7.39 | -12.29 | 12.55 | Upgrade |
Free Cash Flow | -0.96 | 3.73 | -0.7 | -1.4 | -0.02 | 0.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -96.83% | Upgrade |
Free Cash Flow Margin | -1.21% | 4.35% | -0.76% | -1.57% | -0.02% | 0.42% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.14 | -0.03 | -0.05 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 1.24 | 1.31 | 1.05 | 0.35 | 0.37 | 0.37 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.05 | 0.12 | 0.72 | 0.14 | 0.61 | Upgrade |
Levered Free Cash Flow | 0.41 | 1.4 | -1.67 | -4.24 | -0.15 | 0.34 | Upgrade |
Unlevered Free Cash Flow | 0.73 | 1.83 | -0.74 | -3.98 | 0.07 | 0.55 | Upgrade |
Change in Working Capital | -0.52 | 1.2 | 1.27 | -3.62 | -2.87 | 2.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.