Reti S.p.A. (BIT:RETI)
Italy · Delayed Price · Currency is EUR 1.430
0.00 (0.00%)
At close: Feb 11, 2026
Reti S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.31 | 1.27 | 1.47 | 0.98 | 1.08 | 0.9 |
Depreciation & Amortization | 0.96 | 1 | 1.18 | 1.18 | 1.13 | 1.1 |
Other Amortization | 0.09 | 0.17 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0 |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 0 | 0.09 | - | - |
Other Operating Activities | 0.75 | 0.67 | 0.7 | 0.48 | 0.46 | 0.28 |
Change in Accounts Receivable | 2.56 | 0.19 | 0.68 | -1.73 | 0.23 | -1.94 |
Change in Inventory | -0 | -0.09 | - | - | - | - |
Change in Accounts Payable | -0.28 | -0.11 | 0.84 | 0.22 | -0.33 | 0 |
Change in Other Net Operating Assets | -0.12 | 0.65 | 0.05 | 2.62 | 2.81 | 1.05 |
Operating Cash Flow | 5.43 | 3.89 | 4.9 | 3.83 | 5.36 | 1.4 |
Operating Cash Flow Growth | 104.18% | -20.66% | 27.93% | -28.61% | 281.89% | -9.21% |
Capital Expenditures | -0.98 | -2.06 | -1.59 | -1.15 | -0.84 | -0.97 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -0.01 | - | -0.09 | -0.04 | -0.02 | -0.72 |
Investment in Securities | -1.41 | -0.14 | -0.24 | -0.19 | -0.94 | 0.8 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -2.36 | -2.15 | -1.9 | -1.37 | -1.78 | -0.87 |
Short-Term Debt Issued | - | 0.03 | - | 0.38 | 0.09 | - |
Long-Term Debt Issued | - | - | - | - | - | 2 |
Total Debt Issued | -1.4 | 0.03 | - | 0.38 | 0.09 | 2 |
Short-Term Debt Repaid | - | - | -0.38 | - | - | -0.75 |
Long-Term Debt Repaid | - | -1.12 | -1.98 | -2.83 | -3.54 | -1.88 |
Total Debt Repaid | -1.17 | -1.12 | -2.36 | -2.83 | -3.54 | -2.63 |
Net Debt Issued (Repaid) | -2.57 | -1.09 | -2.36 | -2.44 | -3.45 | -0.63 |
Issuance of Common Stock | - | - | - | - | - | 2.5 |
Repurchase of Common Stock | -0.14 | -0.16 | -0.21 | -0.08 | - | - |
Common Dividends Paid | -0.71 | -0.72 | -0.65 | -0.65 | -0.5 | -0.55 |
Other Financing Activities | -0 | 0 | - | 0 | - | - |
Financing Cash Flow | -3.42 | -1.96 | -3.22 | -3.17 | -3.95 | 1.31 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | 0 |
Net Cash Flow | -0.35 | -0.22 | -0.22 | -0.71 | -0.37 | 1.85 |
Free Cash Flow | 4.45 | 1.83 | 3.31 | 2.68 | 4.52 | 0.43 |
Free Cash Flow Growth | 492.38% | -44.68% | 23.58% | -40.77% | 940.95% | - |
Free Cash Flow Margin | 13.41% | 5.65% | 10.63% | 9.55% | 18.01% | 1.99% |
Free Cash Flow Per Share | 0.36 | 0.15 | 0.27 | 0.21 | 0.36 | 0.04 |
Cash Income Tax Paid | 0.25 | 0.19 | 0.5 | 0.62 | 0.44 | 0.24 |
Levered Free Cash Flow | 3.38 | 0.53 | 2.4 | -0.28 | 1.68 | -0.47 |
Unlevered Free Cash Flow | 3.53 | 0.68 | 2.57 | -0.17 | 1.8 | -0.36 |
Change in Working Capital | 2.16 | 0.63 | 1.57 | 1.11 | 2.7 | -0.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.