Ratti S.p.A. (BIT:RAT)
Italy · Delayed Price · Currency is EUR 1.170
+0.050 (4.46%)
At close: May 6, 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 | 4.8 | 5.59 | 5.19 | 5.02 | 4.53 |
Other Amortization | 1.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.16 | -0.01 | -0.16 | 0.08 | 0.08 |
Loss (Gain) From Sale of Investments | - | - | 0.14 | - | - |
Loss (Gain) on Equity Investments | -0.01 | -0.02 | -0.12 | -0.15 | -0.18 |
Other Operating Activities | -0.24 | -0.72 | -1.48 | -0.7 | 0.79 |
Change in Accounts Receivable | 1.75 | 1.9 | 4.11 | 0.47 | -4.1 |
Change in Inventory | 5.24 | 1.33 | -0.12 | -9.44 | -0.17 |
Change in Accounts Payable | -1.28 | -2.1 | -2.61 | 5.38 | 2.44 |
Change in Other Net Operating Assets | 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 |
Sale (Purchase) of Intangibles | -0.43 | -3.54 | -1.9 | -1.52 | -0.79 |
Investment in Securities | - | -0.5 | - | -0 | -0.19 |
Other Investing Activities | 0.53 | 0.67 | 0.94 | 0.16 | -0 |
Investing Cash Flow | -1.88 | -5.22 | -4.47 | -5.94 | -6.33 |
Short-Term Debt Issued | - | - | - | 0.51 | - |
Long-Term Debt Issued | 4 | 6 | 7 | 10.01 | 0.02 |
Total Debt Issued | 4 | 6 | 7 | 10.52 | 0.02 |
Short-Term Debt Repaid | -0.62 | -0.01 | -0.56 | - | -0.07 |
Long-Term Debt Repaid | -9.03 | -10.01 | -19.65 | -12.53 | -11.15 |
Total Debt Repaid | -9.65 | -10.02 | -20.21 | -12.53 | -11.22 |
Net Debt Issued (Repaid) | -5.65 | -4.02 | -13.21 | -2.01 | -11.2 |
Common Dividends Paid | - | - | -2.74 | -2.74 | - |
Financing Cash Flow | -5.65 | -4.02 | -15.95 | -4.75 | -11.2 |
Foreign Exchange Rate Adjustments | 0.07 | -0.03 | -0.05 | 0.06 | 0 |
Net Cash Flow | -3.77 | -3.63 | -17.48 | -7.39 | -12.29 |
Free Cash Flow | 1.62 | 3.73 | -0.7 | -1.4 | -0.02 |
Free Cash Flow Growth | -56.47% | - | - | - | - |
Free Cash Flow Margin | 2.10% | 4.35% | -0.76% | -1.57% | -0.02% |
Free Cash Flow Per Share | 0.06 | 0.14 | -0.03 | -0.05 | -0.00 |
Cash Interest Paid | 0.81 | 1.31 | 1.05 | 0.35 | 0.37 |
Cash Income Tax Paid | 0.1 | 0.05 | 0.12 | 0.72 | 0.14 |
Levered Free Cash Flow | 4.44 | 1.4 | -1.67 | -4.24 | -0.15 |
Unlevered Free Cash Flow | 5.14 | 1.83 | -0.74 | -3.98 | 0.07 |
Change in Working Capital | 6.24 | 1.2 | 1.27 | -3.62 | -2.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.