Ratti S.p.A. (BIT:RAT)
Italy · Delayed Price · Currency is EUR 1.020
-0.010 (-0.97%)
At close: Jul 24, 2026
Ratti Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.32 | -0.41 | -1.83 | 2.66 | 2.92 |
Depreciation & Amortization | 5.84 | 5.59 | 5.19 | 5.02 | 4.53 |
Other Adjustments | -0.08 | -0.74 | -1.64 | -0.82 | 0.66 |
Change in Receivables | 1.75 | 1.9 | 4.11 | 0.47 | -4.1 |
Changes in Inventories | 5.24 | 1.33 | -0.12 | -9.44 | -0.17 |
Changes in Accounts Payable | -1.28 | -2.1 | -2.61 | 5.38 | 2.44 |
Changes in Other Operating Activities | 0.53 | 0.07 | -0.11 | -0.04 | -1.03 |
Operating Cash Flow | 3.69 | 5.64 | 3 | 3.24 | 5.25 |
Operating Cash Flow Growth | -34.66% | 88.35% | -7.51% | -38.28% | -21.16% |
Capital Expenditures | -2.06 | -1.91 | -3.7 | -4.64 | -5.26 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.3 | 0.06 | 0.06 |
Purchases of Intangible Assets | -0.43 | -3.54 | -1.9 | -1.52 | -0.79 |
Cash Acquisitions | - | -0.5 | - | -0 | -0.19 |
Other Investing Activities | 0.53 | 0.67 | 0.82 | 0.16 | -0.15 |
Investing Cash Flow | -1.88 | -5.22 | -4.47 | -5.94 | -6.33 |
Short-Term Debt Issued | -0.62 | -0.01 | -0.56 | 0.51 | -0.07 |
Net Short-Term Debt Issued (Repaid) | -0.62 | -0.01 | -0.56 | 0.51 | -0.07 |
Long-Term Debt Issued | 4 | 6 | 7 | 10.01 | 0.02 |
Long-Term Debt Repaid | -9.03 | -10.01 | -19.65 | -12.53 | -11.15 |
Net Long-Term Debt Issued (Repaid) | -5.03 | -4.01 | -12.65 | -2.52 | -11.13 |
Common Dividends Paid | - | - | -2.74 | -2.74 | - |
Financing Cash Flow | -5.65 | -4.02 | -15.95 | -4.75 | -11.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | -0.03 | -0.05 | 0.06 | 0 |
Net Cash Flow | -3.84 | -3.6 | -17.43 | -7.45 | -12.29 |
Free Cash Flow | 1.62 | 3.73 | -0.7 | -1.4 | -0.02 |
Free Cash Flow Growth | -56.47% | - | - | - | - |
FCF Margin | 2.08% | 4.26% | -0.74% | -1.53% | -0.02% |
Free Cash Flow Per Share | 0.06 | 0.14 | -0.03 | -0.05 | -0.00 |
Levered Free Cash Flow | -5.7 | -1.45 | -16.39 | -3.07 | -7.78 |
Unlevered Free Cash Flow | 0.84 | 3.47 | -2.51 | -0.71 | 3.55 |