ErreDue S.p.A. (BIT:RDUE)
Italy · Delayed Price · Currency is EUR 10.55
-0.15 (-1.40%)
At close: Jul 23, 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 | 1.94 | 2.05 | 1.76 | 1.63 | 1.26 |
Other Adjustments | 1.19 | 1.17 | 1.25 | 0.67 | 0.9 |
Change in Receivables | -0.22 | 1.84 | -0.45 | -0.78 | -0.07 |
Changes in Inventories | -2.41 | -1.55 | -2.01 | -1.1 | -0.21 |
Changes in Accounts Payable | 1.82 | 1.1 | 0.22 | 0.8 | 0.52 |
Changes in Accrued Expenses | -0.35 | -0.12 | 0.52 | 0.08 | 0.23 |
Changes in Income Taxes Payable | -0.71 | -1.57 | -1.48 | -1.32 | -0.16 |
Changes in Other Operating Activities | 1.02 | -0.51 | 0.4 | 0.99 | -0.13 |
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 | 10.46 | 0.09 | 0.02 | - |
Purchases of Intangible Assets | -0 | -0.71 | -0.08 | -1.23 | - |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.02 |
Purchases of Investments | -15.46 | -29.89 | -14.31 | - | - |
Proceeds from Sale of Investments | 8.63 | 30.75 | 0 | - | - |
Investing Cash Flow | -14.07 | -1.87 | -19.03 | -2.54 | -0.89 |
Short-Term Debt Issued | 0.38 | 0 | -0.16 | -2.34 | 1 |
Net Short-Term Debt Issued (Repaid) | 0.38 | 0 | -0.16 | -2.34 | 1 |
Long-Term Debt Issued | 0 | 7.46 | 2.2 | 0.79 | - |
Long-Term Debt Repaid | -0.95 | -0.45 | -0.96 | -0.21 | -1.66 |
Net Long-Term Debt Issued (Repaid) | -0.95 | 7.01 | 1.24 | 0.58 | -1.66 |
Issuance of Common Stock | - | - | - | 15 | 2.5 |
Net Common Stock Issued (Repurchased) | - | - | - | 15 | 2.5 |
Common Dividends Paid | -1 | -1.4 | -0 | -1.7 | - |
Financing Cash Flow | -1.57 | 5.61 | 1.08 | 11.54 | -1.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | 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% |
FCF Margin | -7.97% | 16.19% | -5.81% | 9.40% | 29.86% |
Free Cash Flow Per Share | -0.28 | 0.49 | -0.18 | 0.21 | 0.71 |
Levered Free Cash Flow | -3.29 | 7.09 | -0.85 | -0.35 | 2.18 |
Unlevered Free Cash Flow | -3.22 | -0.41 | -2.24 | 1.42 | 2.86 |