REVO Insurance S.p.A. (BIT:REVO)
Italy · Delayed Price · Currency is EUR 24.55
-0.35 (-1.41%)
Last updated: Sep 3, 2026, 11:52 AM CET
REVO Insurance 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 | 24.64 | 22.41 | 18.58 | 10.57 | 6.19 | -13.84 |
Depreciation & Amortization | 10.71 | 9.29 | 1.71 | 1.92 | 0.92 | - |
Gain (Loss) on Sale of Investments | -0.21 | -0.21 | -0.11 | -0.16 | - | - |
Change in Accounts Receivable | - | - | - | - | - | -12.12 |
Reinsurance Recoverable | -11.58 | 8.9 | -1.27 | 16.17 | 7.39 | - |
Change in Insurance Reserves / Liabilities | -8.22 | -18.7 | -9.55 | -9.01 | -27.48 | - |
Change in Other Net Operating Assets | -17.52 | -40.93 | -20.22 | 4.31 | 30.72 | 13.09 |
Other Operating Activities | 69.61 | 54.11 | 54.57 | 20.61 | 18.12 | -27.04 |
Operating Cash Flow | 67.43 | 34.87 | 43.69 | 44.4 | 35.87 | -39.91 |
Operating Cash Flow Growth | 50.03% | -20.19% | -1.60% | 23.80% | - | - |
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 | -7.01 | -7.66 | -5.59 | -2.23 | -15.61 | -91.23 |
Investment in Securities | -48.57 | -20.81 | -36.82 | -34.99 | -40.23 | -149.47 |
Other Investing Activities | - | - | - | - | - | 60.34 |
Investing Cash Flow | -55.58 | -28.46 | -42.4 | -37.22 | -55.84 | -180.36 |
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 |
Issuance of Common Stock | 1.72 | 4.11 | - | - | - | 230.1 |
Repurchases of Common Stock | - | - | -1.67 | -6.56 | -1.25 | - |
Common Dividends Paid | -7.76 | -5.66 | -2 | - | - | - |
Other Financing Activities | 0.17 | -1.44 | -1.16 | 1.12 | 13.48 | 2.57 |
Financing Cash Flow | -5.87 | -2.99 | -4.83 | -5.43 | 12.23 | 232.67 |
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 |
Net Cash Flow | 5.98 | 3.42 | -3.54 | 1.75 | -7.74 | 12.4 |
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 | 60.41 | 27.21 | 38.11 | 42.17 | 20.26 | -131.14 |
Free Cash Flow Growth | 64.11% | -28.59% | -9.64% | 108.21% | - | - |
Free Cash Flow Margin | 13.81% | 6.55% | 12.20% | 19.11% | 21.10% | -3002.86% |
Free Cash Flow Per Share | 2.18 | 1.04 | 1.61 | 1.77 | 0.75 | -5.88 |
Levered Free Cash Flow | 45.43 | 36.14 | 8.93 | 34.6 | -58.44 | - |
Unlevered Free Cash Flow | 45.7 | 36.42 | 9.21 | 34.92 | -58.31 | - |
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 Interest Paid | - | - | - | 0.07 | - | - |
Cash Income Tax Paid | 8.25 | 12.09 | 4.18 | - | 7.09 | -0.4 |
Change in Working Capital | -37.32 | -50.73 | -31.05 | 11.47 | 10.64 | 0.97 |