Redelfi S.p.A. (BIT:RDF)
Italy · Delayed Price · Currency is EUR 10.46
-0.24 (-2.24%)
At close: Jul 28, 2026
Redelfi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 7.53 | 3.32 | 3.03 | 0.46 | 3.45 |
Depreciation & Amortization | 1.63 | 1.62 | 0.49 | 0.25 | 0.26 |
Other Adjustments | 4.9 | 2.71 | 1.33 | 0.16 | -4.6 |
Change in Receivables | -0.07 | -0.05 | 2 | -1.92 | 0.09 |
Changes in Inventories | -25 | -15.55 | -7.29 | - | - |
Changes in Accounts Payable | -0.03 | 0.74 | 0.4 | 0.18 | 0.01 |
Changes in Accrued Expenses | -0.03 | 0.03 | 0.01 | 0 | -0 |
Changes in Other Operating Activities | 2 | 8.75 | 0.8 | 0.07 | -0.21 |
Operating Cash Flow | -9.09 | 1.57 | 0.77 | -0.81 | -1 |
Operating Cash Flow Growth | - | 103.71% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.06 | -13.89 | -2.86 | -0 | -0.03 |
Purchases of Intangible Assets | -1.41 | -0.69 | -0.05 | -1.14 | -0.36 |
Purchases of Investments | -6.78 | -14 | -2.26 | -1.29 | -0.43 |
Proceeds from Sale of Investments | - | - | 0.03 | 0.15 | 3.46 |
Investing Cash Flow | -8.24 | -28.57 | -5.15 | -2.28 | 2.64 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | -0.04 | -1.73 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.04 | -1.73 |
Long-Term Debt Issued | 7.4 | 23.14 | 7.02 | 0.25 | 0.82 |
Long-Term Debt Repaid | -3.34 | -2.05 | -0.47 | -0 | -0.85 |
Net Long-Term Debt Issued (Repaid) | 4.06 | 21.09 | 6.55 | 0.25 | -0.03 |
Issuance of Common Stock | 14.78 | 9.2 | 0.26 | 3.47 | 1.1 |
Repurchase of Common Stock | -0.26 | -0.33 | -0.18 | -0.21 | - |
Net Common Stock Issued (Repurchased) | 14.51 | 8.87 | 0.07 | 3.25 | 1.1 |
Financing Cash Flow | 18.58 | 29.96 | 6.63 | 3.46 | -0.66 |
Net Cash Flow
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 Cash Flow | 1.25 | 2.95 | 2.25 | 0.38 | 0.97 |
Free Cash Flow
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 |
Free Cash Flow | -9.15 | -12.31 | -2.09 | -0.81 | -1.04 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -33.78% | - | -19.17% | -17.94% | -112.71% |
Free Cash Flow Per Share | -0.77 | -1.30 | -0.25 | -0.10 | - |
Levered Free Cash Flow | -12.22 | 2.8 | 0.34 | 0.97 | 1.74 |
Unlevered Free Cash Flow | -8.27 | -18.29 | -5.25 | 1.32 | -1.19 |