Redelfi S.p.A. (BIT:RDF)
Italy · Delayed Price · Currency is EUR 11.26
-0.12 (-1.05%)
At close: Jun 17, 2026
Redelfi 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 | 5.22 | 2.9 | 2.24 | 0.26 | 3.48 |
Depreciation & Amortization | 1.38 | 1.62 | 0.49 | 0.46 | 0.26 |
Other Amortization | 0.25 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | -0.02 | - | - | -5.04 |
Asset Writedown | 0.14 | - | - | - | - |
Change in Accounts Receivable | -0.07 | -0.05 | 2 | -2.09 | 0.09 |
Change in Inventory | -25 | -15.55 | -7.29 | - | - |
Change in Accounts Payable | -0.03 | 0.74 | 0.4 | 0.24 | 0.01 |
Change in Other Net Operating Assets | 1.97 | 8.78 | 0.81 | 0.13 | -0.21 |
Other Operating Activities | 7.07 | 3.15 | 2.12 | 0.29 | 0.24 |
Operating Cash Flow | -9.08 | 1.57 | 0.77 | -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 | - | - | - | 0 | 0 |
Investing Cash Flow | -8.24 | -28.57 | -5.15 | -3.07 | 2.64 |
Long-Term Debt Issued | 7.4 | 23.14 | 7.02 | 0.67 | 0.82 |
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) | 4.06 | 21.09 | 6.55 | 0.6 | -1.76 |
Issuance of Common Stock | 14.78 | 9.2 | 0.26 | 3.31 | 1.1 |
Repurchase of Common Stock | -0.26 | -0.33 | -0.18 | - | - |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | 18.58 | 29.96 | 6.63 | 3.9 | -0.66 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | 1.25 | 2.95 | 2.25 | 0.12 | 0.97 |
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 |