ErreDue S.p.A. (BIT:RDUE)
Italy · Delayed Price · Currency is EUR 6.80
-0.05 (-0.73%)
At close: Oct 31, 2025
ErreDue Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.64 | 2.71 | 3.4 | 1.65 | 2.25 | 1.07 | Upgrade |
Depreciation & Amortization | 1.41 | 1.57 | 1.76 | 1.63 | 1.26 | 0.92 | Upgrade |
Other Amortization | 0.72 | 0.48 | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.02 | 0.04 | -0.03 | -0.02 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | 0.01 | 0.01 | Upgrade |
Other Operating Activities | -0.68 | -0.38 | -0.27 | -0.63 | 0.74 | -0.8 | Upgrade |
Change in Accounts Receivable | 2.7 | 1.84 | -0.45 | -0.78 | -0.07 | 0.03 | Upgrade |
Change in Inventory | -2.42 | -1.55 | -2.01 | -1.1 | -0.21 | 0.1 | Upgrade |
Change in Accounts Payable | 1.05 | 1.1 | 0.22 | 0.8 | 0.52 | -0.5 | Upgrade |
Change in Other Net Operating Assets | -0.83 | -0.63 | 0.92 | 1.08 | 0.1 | 0.06 | Upgrade |
Operating Cash Flow | 4.43 | 5.12 | 3.61 | 2.62 | 4.59 | 0.9 | Upgrade |
Operating Cash Flow Growth | -7.56% | 41.81% | 37.76% | -42.86% | 409.56% | - | Upgrade |
Capital Expenditures | -4.86 | -2.03 | -4.73 | -1.33 | -0.91 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | -0.85 | 0.01 | 0.09 | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -0.71 | -0.08 | -1.23 | 0.02 | -0.03 | Upgrade |
Investment in Securities | -2.67 | 0.86 | -14.31 | - | - | - | Upgrade |
Investing Cash Flow | -9.08 | -1.87 | -19.03 | -2.54 | -0.89 | -0.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1 | 0.68 | Upgrade |
Long-Term Debt Issued | - | 7.46 | 2.2 | 0.79 | - | 1.19 | Upgrade |
Total Debt Issued | 6.3 | 7.46 | 2.2 | 0.79 | 1 | 1.88 | Upgrade |
Short-Term Debt Repaid | - | - | -0.16 | -2.34 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.45 | -0.96 | -0.21 | -1.66 | - | Upgrade |
Total Debt Repaid | -0.6 | -0.45 | -1.12 | -2.55 | -1.66 | - | Upgrade |
Net Debt Issued (Repaid) | 5.7 | 7.01 | 1.08 | -1.76 | -0.66 | 1.88 | Upgrade |
Issuance of Common Stock | - | - | - | 15 | 2.5 | - | Upgrade |
Common Dividends Paid | -1 | -1.4 | -0 | -1.7 | - | -0.4 | Upgrade |
Other Financing Activities | - | - | - | - | -2.9 | - | Upgrade |
Financing Cash Flow | 4.7 | 5.61 | 1.08 | 11.54 | -1.06 | 1.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.05 | 8.87 | -14.34 | 11.62 | 2.63 | 1.97 | Upgrade |
Free Cash Flow | -0.43 | 3.09 | -1.12 | 1.29 | 3.68 | 0.53 | Upgrade |
Free Cash Flow Growth | - | - | - | -64.80% | 597.09% | - | Upgrade |
Free Cash Flow Margin | -2.40% | 17.36% | -6.15% | 9.89% | 30.07% | 6.49% | Upgrade |
Free Cash Flow Per Share | - | 0.49 | -0.18 | 0.21 | 0.74 | - | Upgrade |
Cash Income Tax Paid | 1.89 | 1.57 | 1.48 | 1.32 | 0.16 | 0.36 | Upgrade |
Levered Free Cash Flow | -2.07 | 1.43 | -2.45 | -0.24 | 3.14 | - | Upgrade |
Unlevered Free Cash Flow | -2.07 | 1.44 | -2.44 | -0.23 | 3.15 | - | Upgrade |
Change in Working Capital | 0.51 | 0.76 | -1.32 | -0 | 0.34 | -0.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.