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Redelfi S.p.A. (BIT:RDF)
Italy flag Italy · Delayed Price · Currency is EUR
11.38
+0.18 (1.61%)
Last updated: Apr 16, 2026, 4:30 PM CET

Redelfi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.222.92.240.263.48
Depreciation & Amortization
1.631.370.490.460.26
Other Amortization
-0.25---
Loss (Gain) on Sale of Assets
--0.02---5.04
Asset Writedown
0.14----
Change in Accounts Receivable
-0.07-0.052-2.090.09
Change in Inventory
-25-15.55-7.29--
Change in Accounts Payable
-0.030.740.40.240.01
Change in Other Net Operating Assets
1.978.780.810.13-0.21
Other Operating Activities
7.073.152.120.290.24
Operating Cash Flow
-9.081.570.77-0.71-1
Operating Cash Flow Growth
-103.71%---
Capital Expenditures
-0.06-13.89-2.86-0.02-0.03
Sale of Property, Plant & Equipment
----3.46
Sale (Purchase) of Intangibles
-1.41-0.69-0.05-1.74-0.36
Investment in Securities
-6.78-14-2.24-1.32-0.43
Other Investing Activities
---00
Investing Cash Flow
-8.24-28.57-5.15-3.072.64
Long-Term Debt Issued
7.423.147.020.670.82
Short-Term Debt Repaid
----0.07-1.73
Long-Term Debt Repaid
-3.34-2.05-0.47-0.01-0.85
Total Debt Repaid
-3.34-2.05-0.47-0.07-2.58
Net Debt Issued (Repaid)
4.0621.096.550.6-1.76
Issuance of Common Stock
14.789.20.263.311.1
Repurchase of Common Stock
-0.26-0.33-0.18--
Other Financing Activities
-----0
Financing Cash Flow
18.5829.966.633.9-0.66
Miscellaneous Cash Flow Adjustments
0---0-
Net Cash Flow
1.252.952.250.120.97
Free Cash Flow
-9.14-12.31-2.09-0.72-1.04
Free Cash Flow Margin
-487.68%-278.82%-57.77%-18.04%-113.60%
Free Cash Flow Per Share
---0.26--
Cash Income Tax Paid
----0
Levered Free Cash Flow
-17.89-25.32-3.08-2.62-
Unlevered Free Cash Flow
-16.69-24.27-2.91-2.14-
Change in Working Capital
-23.14-6.08-4.08-1.72-0.11
Source: S&P Global Market Intelligence. Utility template. Financial Sources.