Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy · Delayed Price · Currency is EUR 7.22
-0.16 (-2.17%)
At close: Jul 27, 2026
BIT:RES Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 4.01 | 5.28 | 2.03 | 0.18 | 0.02 |
Depreciation & Amortization | 3.55 | 2.01 | -0.94 | 1.09 | 1.04 |
Other Adjustments | -0.18 | 0.82 | 1.79 | 1.52 | 1.26 |
Change in Receivables | -1.9 | -0.11 | -0.91 | 3 | 0.73 |
Changes in Inventories | -0.56 | -1.85 | -0.25 | 0.08 | -0.12 |
Changes in Accounts Payable | -0.59 | -0.69 | 3.11 | -1.65 | -0.6 |
Changes in Accrued Expenses | 4.22 | 7.44 | 0.14 | 0.08 | -0.01 |
Changes in Other Operating Activities | 6.93 | -8.63 | -0.01 | -1.96 | 0.95 |
Operating Cash Flow | 15.48 | 4.27 | 4.96 | 2.34 | 3.27 |
Operating Cash Flow Growth | 262.45% | -13.91% | 112.03% | -28.43% | -14.79% |
Investing Activities
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 |
Capital Expenditures | -16.24 | -10.96 | -12.81 | 1.19 | 0.27 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.09 | -0.8 | -0.8 |
Purchases of Intangible Assets | -1.91 | -0.7 | -1.09 | -0.34 | -2.04 |
Proceeds from Sale of Intangible Assets | - | - | - | -0.13 | -0.13 |
Purchases of Investments | - | - | -0.09 | -2.3 | -0.55 |
Proceeds from Sale of Investments | 0.01 | 0.42 | - | -0.01 | -0.01 |
Other Investing Activities | - | - | - | - | 0.02 |
Investing Cash Flow | -18.13 | -11.24 | -13.9 | -2.39 | -3.24 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.48 | 0.44 | -0.12 |
Net Short-Term Debt Issued (Repaid) | - | - | 0.48 | 0.44 | -0.12 |
Long-Term Debt Issued | - | 10.02 | 6.06 | 0.71 | 0.06 |
Long-Term Debt Repaid | -2.75 | -1.95 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -2.75 | 8.07 | 6.06 | 0.71 | 0.06 |
Issuance of Common Stock | 20 | - | 10.8 | -0.71 | 0.25 |
Net Common Stock Issued (Repurchased) | 20 | - | 10.8 | -0.71 | 0.25 |
Common Dividends Paid | -1.78 | -0.76 | -0.13 | - | - |
Financing Cash Flow | 15.47 | 7.31 | 17.21 | 0.44 | 0.19 |
Net Cash Flow
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 Cash Flow | 12.82 | 0.34 | 8.27 | 0.39 | 0.22 |
Free Cash Flow
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 |
Free Cash Flow | -0.76 | -6.69 | -7.85 | 3.53 | 3.54 |
Free Cash Flow Growth | - | - | - | -0.49% | - |
FCF Margin | -2.25% | -21.09% | -37.97% | 15.69% | 16.04% |
Free Cash Flow Per Share | -0.05 | -0.53 | -0.62 | 17.63 | 1771.50 |
Levered Free Cash Flow | -1.43 | 0.68 | -2.19 | -0.03 | 1.49 |
Unlevered Free Cash Flow | 1.8 | -6.97 | -8.54 | -1.17 | 1.56 |