REVO Insurance S.p.A. (BIT:REVO)
Italy · Delayed Price · Currency is EUR 26.10
-0.10 (-0.38%)
At close: Aug 11, 2026
REVO Insurance Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -11.94 |
Other Adjustments | 17.55 | 20.13 | 12.08 | 3.21 | -1.73 | 7.07 |
Changes in Receivables | - | - | - | - | - | -12.12 |
Changes in Reinsurance Contract Assets | -11.58 | 8.9 | -1.27 | 16.17 | 7.39 | - |
Changes in Unearned Premiums | 63.09 | 28.11 | 32.6 | 6.75 | -1.52 | 1.11 |
Changes in Claims Reserves | - | - | - | - | - | 0.2 |
Changes in Income Taxes Payable | -8.25 | -12.09 | -4.18 | - | -7.09 | 0.4 |
Changes in Other Operating Activities | -36.28 | -32.58 | -14.11 | 7.71 | 34.17 | 13.09 |
Operating Cash Flow | 67.43 | 34.87 | 43.69 | 44.4 | 35.87 | -39.91 |
Operating Cash Flow Growth | 93.36% | -20.19% | -1.60% | 23.80% | - | - |
Capital Expenditures | -7.01 | -7.66 | -5.59 | -2.23 | -15.61 | - |
Purchases of Investments | -50.17 | -22.4 | -37.83 | -35.92 | -44.22 | - |
Proceeds from Sale of Investments | 1.6 | 1.59 | 1.01 | 0.93 | 3.99 | - |
Other Investing Activities | - | - | - | -0 | - | -218.09 |
Investing Cash Flow | -55.58 | -28.46 | -42.4 | -37.22 | -55.84 | -180.36 |
Long-Term Debt Issued | 0.17 | -1.44 | -1.16 | 1.12 | 13.48 | 2.57 |
Net Long-Term Debt Issued (Repaid) | 0.17 | -1.44 | -1.16 | 1.12 | 13.48 | 2.57 |
Issuance of Common Stock | 1.72 | 4.11 | 1.67 | -6.56 | 1.25 | 230.1 |
Net Common Stock Issued (Repurchased) | 1.72 | 4.11 | 1.67 | -6.56 | 1.25 | 230.1 |
Common Dividends Paid | -7.76 | -5.66 | -2 | - | - | 0 |
Financing Cash Flow | -5.87 | -2.99 | -4.83 | -5.43 | 12.23 | 232.67 |
Net Cash Flow | 5.97 | 3.42 | -3.54 | 1.75 | -7.74 | 12.4 |
Free Cash Flow | 60.41 | 27.21 | 38.11 | 42.17 | 20.26 | -39.91 |
Free Cash Flow Growth | 122.00% | -28.59% | -9.64% | 108.21% | - | - |
FCF Margin | 13.89% | 6.57% | 12.23% | 18.98% | 21.05% | -448.03% |
Free Cash Flow Per Share | 2.18 | 1.04 | 1.30 | 1.44 | 0.75 | -1.50 |
Levered Free Cash Flow | 24.69 | 5.64 | 24.86 | 40.09 | 37.01 | 3.34 |
Unlevered Free Cash Flow | 42.13 | 23.81 | 34.99 | 38.14 | 24.1 | 4.6 |