ErreDue S.p.A. (BIT:RDUE)
Italy · Delayed Price · Currency is EUR 9.80
-0.14 (-1.41%)
At close: Jun 12, 2026
ErreDue 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 | 3.29 | 2.71 | 3.4 | 1.65 | 2.25 |
Depreciation & Amortization | 1.46 | 2.05 | 1.76 | 1.63 | 1.26 |
Other Amortization | 0.48 | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.16 | -0.02 | 0.04 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.04 | - | - | - | - |
Other Operating Activities | 0.68 | -0.38 | -0.27 | -0.63 | 0.74 |
Change in Accounts Receivable | -0.22 | 1.84 | -0.45 | -0.78 | -0.07 |
Change in Inventory | -2.41 | -1.55 | -2.01 | -1.1 | -0.21 |
Change in Accounts Payable | 1.82 | 1.1 | 0.22 | 0.8 | 0.52 |
Change in Other Net Operating Assets | 0.68 | -0.63 | 0.92 | 1.08 | 0.1 |
Operating Cash Flow | 5.58 | 5.12 | 3.61 | 2.62 | 4.59 |
Operating Cash Flow Growth | 9.04% | 41.81% | 37.76% | -42.86% | 409.56% |
Capital Expenditures | -7.33 | -2.03 | -4.73 | -1.33 | -0.91 |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.09 | 0.02 | - |
Sale (Purchase) of Intangibles | -0 | -0.71 | -0.08 | -1.23 | 0.02 |
Investment in Securities | -6.83 | 0.86 | -14.31 | - | - |
Investing Cash Flow | -14.07 | -1.87 | -19.03 | -2.54 | -0.89 |
Short-Term Debt Issued | 0.38 | - | - | - | 1 |
Long-Term Debt Issued | - | 7.46 | 2.2 | 0.79 | - |
Total Debt Issued | 0.38 | 7.46 | 2.2 | 0.79 | 1 |
Short-Term Debt Repaid | - | - | -0.16 | -2.34 | - |
Long-Term Debt Repaid | -0.95 | -0.45 | -0.96 | -0.21 | -1.66 |
Total Debt Repaid | -0.95 | -0.45 | -1.12 | -2.55 | -1.66 |
Net Debt Issued (Repaid) | -0.57 | 7.01 | 1.08 | -1.76 | -0.66 |
Issuance of Common Stock | - | - | - | 15 | 2.5 |
Common Dividends Paid | -1 | -1.4 | -0 | -1.7 | - |
Other Financing Activities | - | - | - | - | -2.9 |
Financing Cash Flow | -1.57 | 5.61 | 1.08 | 11.54 | -1.06 |
Foreign Exchange Rate Adjustments | - | 0 | - | - | - |
Net Cash Flow | -10.06 | 8.87 | -14.34 | 11.62 | 2.63 |
Free Cash Flow | -1.75 | 3.09 | -1.12 | 1.29 | 3.68 |
Free Cash Flow Growth | - | - | - | -64.80% | 597.09% |
Free Cash Flow Margin | -8.38% | 17.36% | -6.15% | 9.89% | 30.07% |
Free Cash Flow Per Share | -0.28 | 0.49 | -0.18 | 0.21 | 0.74 |
Cash Income Tax Paid | 0.71 | 1.57 | 1.48 | 1.32 | 0.16 |
Levered Free Cash Flow | -2.71 | 1.33 | -2.64 | -0.24 | 3.14 |
Unlevered Free Cash Flow | -2.71 | 1.34 | -2.63 | -0.23 | 3.15 |
Change in Working Capital | -0.13 | 0.76 | -1.32 | -0 | 0.34 |