Redelfi S.p.A. (BIT:RDF)
Italy flag Italy · Delayed Price · Currency is EUR
7.76
+0.12 (1.57%)
Last updated: Apr 25, 2025

Redelfi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.92.240.263.48
Depreciation & Amortization
1.370.490.460.26
Other Amortization
0.25---
Loss (Gain) on Sale of Assets
-0.02---5.04
Change in Accounts Receivable
-0.052-2.090.09
Change in Inventory
-15.55-7.29--
Change in Accounts Payable
0.740.40.240.01
Change in Other Net Operating Assets
8.780.810.13-0.21
Other Operating Activities
3.152.120.290.24
Operating Cash Flow
1.570.77-0.71-1
Operating Cash Flow Growth
103.71%---
Capital Expenditures
-13.89-2.86-0.02-0.03
Sale of Property, Plant & Equipment
---3.46
Sale (Purchase) of Intangibles
-0.69-0.05-1.74-0.36
Investment in Securities
-14-2.24-1.32-0.43
Other Investing Activities
--00
Investing Cash Flow
-28.57-5.15-3.072.64
Long-Term Debt Issued
23.147.020.670.82
Short-Term Debt Repaid
---0.07-1.73
Long-Term Debt Repaid
-2.05-0.47-0.01-0.85
Total Debt Repaid
-2.05-0.47-0.07-2.58
Net Debt Issued (Repaid)
21.096.550.6-1.76
Issuance of Common Stock
9.20.263.311.1
Repurchase of Common Stock
-0.33-0.18--
Other Financing Activities
----0
Financing Cash Flow
29.966.633.9-0.66
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
2.952.250.120.97
Free Cash Flow
-12.31-2.09-0.72-1.04
Free Cash Flow Margin
-278.82%-57.77%-18.04%-113.60%
Free Cash Flow Per Share
--0.26--
Cash Income Tax Paid
---0
Levered Free Cash Flow
-25.32-3.08-2.62-
Unlevered Free Cash Flow
-24.27-2.91-2.14-
Change in Net Working Capital
16.173.341.55-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.