Redelfi S.p.A. (BIT:RDF)

Redelfi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.57	2.9	2.24	0.26	3.48
Depreciation & Amortization	1.94	1.37	0.49	0.46	0.26
Other Amortization	0.25	0.25	-	-	-
Loss (Gain) on Sale of Assets	-0.02	-0.02	-	-	-5.04
Change in Accounts Receivable	-0.08	-0.05	2	-2.09	0.09
Change in Inventory	-17.77	-15.55	-7.29	-	-
Change in Accounts Payable	-0.25	0.74	0.4	0.24	0.01
Change in Other Net Operating Assets	9.9	8.78	0.81	0.13	-0.21
Other Operating Activities	5.83	3.15	2.12	0.29	0.24
Operating Cash Flow	3.37	1.57	0.77	-0.71	-1
Operating Cash Flow Growth	-	103.71%	-	-	-
Capital Expenditures	-13.62	-13.89	-2.86	-0.02	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	3.46
Sale (Purchase) of Intangibles	-1.57	-0.69	-0.05	-1.74	-0.36
Investment in Securities	-16.33	-14	-2.24	-1.32	-0.43
Other Investing Activities	-	-	-	0	0
Investing Cash Flow	-31.52	-28.57	-5.15	-3.07	2.64
Long-Term Debt Issued	-	23.14	7.02	0.67	0.82
Short-Term Debt Repaid	-	-	-	-0.07	-1.73
Long-Term Debt Repaid	-	-2.05	-0.47	-0.01	-0.85
Total Debt Repaid	-2.84	-2.05	-0.47	-0.07	-2.58
Net Debt Issued (Repaid)	18.6	21.09	6.55	0.6	-1.76
Issuance of Common Stock	16.24	9.2	0.26	3.31	1.1
Repurchase of Common Stock	-0.33	-0.33	-0.18	-	-
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	34.5	29.96	6.63	3.9	-0.66
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	6.34	2.95	2.25	0.12	0.97
Free Cash Flow	-10.25	-12.31	-2.09	-0.72	-1.04
Free Cash Flow Margin	-392.75%	-278.82%	-57.77%	-18.04%	-113.60%
Free Cash Flow Per Share	-	-	-0.26	-	-
Cash Income Tax Paid	-	-	-	-	0
Levered Free Cash Flow	-33.75	-25.32	-3.08	-2.62	-
Unlevered Free Cash Flow	-32.69	-24.27	-2.91	-2.14	-
Change in Working Capital	-8.19	-6.08	-4.08	-1.72	-0.11

Source: S&P Global Market Intelligence. Utility template. Financial Sources.