Reti S.p.A. (BIT:RETI)
Italy · Delayed Price · Currency is EUR 1.630
+0.150 (10.14%)
At close: Jul 28, 2026
Reti S.p.A. 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 | 1.44 | 1.27 | 1.47 | 0.98 | 1.08 |
Depreciation & Amortization | 0.92 | 1.17 | 1.18 | 1.18 | 1.13 |
Other Adjustments | 0.42 | 0.82 | 0.68 | 0.56 | 0.45 |
Change in Receivables | -1.76 | 0.19 | 0.68 | -1.73 | 0.23 |
Changes in Inventories | 0.04 | -0.09 | - | - | - |
Changes in Accounts Payable | 1.15 | -0.11 | 0.84 | 0.22 | -0.33 |
Changes in Accrued Expenses | 0.18 | 0.29 | 0.27 | 2.39 | 2.47 |
Changes in Other Operating Activities | 0.55 | 0.36 | -0.22 | 0.23 | 0.34 |
Operating Cash Flow | 2.95 | 3.89 | 4.9 | 3.83 | 5.36 |
Operating Cash Flow Growth | -24.03% | -20.66% | 27.93% | -28.61% | 159.83% |
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 | -2.21 | -2.06 | -1.59 | -1.15 | -0.84 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 |
Purchases of Intangible Assets | -0.15 | - | -0.09 | -0.04 | -0.02 |
Purchases of Investments | -0.52 | -0.25 | -0.31 | -0.2 | -1.35 |
Proceeds from Sale of Investments | 0.48 | 0.11 | 0.07 | 0.01 | 0.42 |
Investing Cash Flow | -2.39 | -2.15 | -1.9 | -1.37 | -1.78 |
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 | 1.4 | 0.03 | -0.38 | 0.38 | 0.09 |
Net Short-Term Debt Issued (Repaid) | 1.4 | 0.03 | -0.38 | 0.38 | 0.09 |
Long-Term Debt Repaid | -0.59 | -1.12 | -1.98 | -2.83 | -3.54 |
Net Long-Term Debt Issued (Repaid) | -0.59 | -1.12 | -1.98 | -2.83 | -3.54 |
Repurchase of Common Stock | -0.12 | -0.16 | -0.21 | -0.08 | - |
Net Common Stock Issued (Repurchased) | -0.12 | -0.16 | -0.21 | -0.08 | - |
Common Dividends Paid | -0.71 | -0.72 | -0.65 | -0.65 | -0.5 |
Financing Cash Flow | -0.03 | -1.96 | -3.22 | -3.17 | -3.95 |
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 | 0.54 | -0.22 | -0.22 | -0.71 | -0.37 |
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 | 0.74 | 1.83 | 3.31 | 2.68 | 4.52 |
Free Cash Flow Growth | -59.39% | -44.68% | 23.58% | -40.77% | 313.24% |
FCF Margin | 2.07% | 5.63% | 10.60% | 9.54% | 18.00% |
Free Cash Flow Per Share | 0.06 | 0.15 | 0.27 | 0.22 | 0.36 |
Levered Free Cash Flow | 2.89 | -0.26 | -0.41 | 1.4 | 0.39 |
Unlevered Free Cash Flow | 2.21 | 1.09 | 2.09 | 4.02 | 3.96 |