Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy · Delayed Price · Currency is EUR 7.78
+0.10 (1.30%)
At close: Oct 16, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.13 | 4.01 | 5.28 | 2.03 | - | - |
Depreciation & Amortization | 3.7 | 3.55 | 2.01 | -0.94 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.06 | - | - |
Other Operating Activities | -0.66 | -0.18 | 0.85 | 1.79 | - | - |
Change in Accounts Receivable | -0.65 | -1.9 | -0.11 | -0.91 | - | - |
Change in Inventory | -0.19 | -0.56 | -1.85 | -0.25 | - | - |
Change in Accounts Payable | -0.08 | -0.59 | -0.69 | 3.11 | - | - |
Change in Other Net Operating Assets | 5.15 | 11.15 | -1.18 | 0.13 | - | - |
Operating Cash Flow | 11.4 | 15.48 | 4.27 | 4.96 | - | - |
Operating Cash Flow Growth | 4.73% | 262.45% | -13.91% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -19.51 | -16.24 | -10.96 | -12.81 | - | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.09 | - | - |
Sale (Purchase) of Intangibles | -2.52 | -1.91 | -0.7 | -1.09 | - | - |
Investment in Securities | 0.01 | 0.01 | 0.42 | -0.09 | - | - |
Investing Cash Flow | -22.01 | -18.13 | -11.24 | -13.9 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - |
Long-Term Debt Issued | - | - | 10.02 | 6.06 | - | - |
Total Debt Issued | 5.2 | - | 10.02 | 6.54 | - | - |
Long-Term Debt Repaid | - | -2.75 | -1.95 | - | - | - |
Net Debt Issued (Repaid) | -2.31 | -2.75 | 8.07 | 6.54 | - | - |
Issuance of Common Stock | 20 | 20 | - | 10.8 | - | - |
Common Dividends Paid | -1.3 | -1.78 | -0.76 | -0.13 | - | - |
Financing Cash Flow | 16.03 | 15.47 | 7.31 | 17.21 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 5.42 | 12.82 | 0.34 | 8.27 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.11 | -0.76 | -6.69 | -7.85 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.22% | -2.42% | -22.91% | -39.78% | - | - |
Free Cash Flow Per Share | - | -0.05 | -0.63 | -0.73 | - | - |
Levered Free Cash Flow | -16.71 | -3.4 | -8.2 | -11.77 | - | - |
Unlevered Free Cash Flow | -16.24 | -2.88 | -7.74 | -11.56 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 2.83 | 2.22 | 1.51 | 0.22 | - | - |
Change in Working Capital | 4.22 | 8.11 | -3.84 | 2.08 | - | - |