Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy flag Italy · Delayed Price · Currency is EUR
6.95
+0.15 (2.21%)
At close: Apr 1, 2025, 5:30 PM CET

BIT:RES Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-2.03--
Depreciation & Amortization
--0.94--
Asset Writedown & Restructuring Costs
-0.06--
Loss (Gain) From Sale of Investments
--0.06--
Other Operating Activities
-1.79--
Change in Accounts Receivable
--0.91--
Change in Inventory
--0.25--
Change in Accounts Payable
-3.11--
Change in Other Net Operating Assets
-0.13--
Operating Cash Flow
-4.96--
Capital Expenditures
--12.81--
Sale of Property, Plant & Equipment
-0.09--
Sale (Purchase) of Intangibles
--1.09--
Investment in Securities
--0.09--
Investing Cash Flow
--13.9--
Short-Term Debt Issued
-0.48--
Long-Term Debt Issued
-6.06--
Total Debt Issued
-6.54--
Net Debt Issued (Repaid)
-6.54--
Issuance of Common Stock
-10.8--
Repurchase of Common Stock
--0.13--
Financing Cash Flow
-17.21--
Net Cash Flow
-8.27--
Free Cash Flow
--7.85--
Free Cash Flow Margin
--39.27%--
Free Cash Flow Per Share
--0.73--
Cash Income Tax Paid
-0.22--
Levered Free Cash Flow
--11.77--
Unlevered Free Cash Flow
--11.56--
Change in Net Working Capital
1.72-1.33-0.32-
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.