Racing Force S.P.A. (BIT:RFG)
Italy · Delayed Price · Currency is EUR 4.610
+0.120 (2.67%)
Jun 16, 2026, 11:08 AM CET
Racing Force S.P.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 5.43 | 5.8 | 4.79 | 7.55 | 4.17 |
Depreciation & Amortization | 3.37 | 3.54 | 3.01 | 2.7 | 2.25 |
Other Amortization | 0.95 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | 0.01 | -0.01 | 0 | -0.01 |
Other Operating Activities | 2.55 | 0.73 | 0.8 | 0.86 | 0.27 |
Change in Accounts Receivable | -1.55 | -0.4 | -1.1 | -2.72 | -1.5 |
Change in Inventory | -3.67 | -2.28 | -3.51 | -6.9 | -3.44 |
Change in Accounts Payable | 3.47 | -0.45 | -0.09 | 1.75 | 3.01 |
Change in Other Net Operating Assets | 0.19 | 0.63 | -2.91 | -0.09 | -0.3 |
Operating Cash Flow | 10.64 | 7.58 | 0.98 | 3.16 | 4.46 |
Operating Cash Flow Growth | 40.31% | 671.08% | -68.84% | -29.14% | 88.26% |
Capital Expenditures | -10.59 | -6.54 | -4.04 | -2.38 | -0.87 |
Sale (Purchase) of Intangibles | -3 | -2.52 | -2.13 | -2.13 | -1.38 |
Investment in Securities | - | - | -0.51 | 0.18 | -3.03 |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -13.59 | -9.06 | -6.68 | -4.33 | -5.28 |
Short-Term Debt Issued | 3.72 | - | - | - | - |
Long-Term Debt Issued | - | 1.29 | - | - | - |
Total Debt Issued | 3.72 | 1.29 | - | - | - |
Short-Term Debt Repaid | - | -0.88 | -1.22 | -2.2 | -1.56 |
Long-Term Debt Repaid | -0.82 | -0.74 | -3.97 | -2.96 | -1.31 |
Total Debt Repaid | -0.82 | -1.61 | -5.2 | -5.16 | -2.87 |
Net Debt Issued (Repaid) | 2.89 | -0.33 | -5.2 | -5.16 | -2.87 |
Issuance of Common Stock | - | 7.34 | 9.72 | - | 18.83 |
Repurchase of Common Stock | -0.25 | -0.25 | - | - | - |
Common Dividends Paid | -2.46 | -2.31 | -2.31 | -1.69 | -1.29 |
Other Financing Activities | -1.28 | 0.56 | -0.25 | 0.11 | -0.36 |
Financing Cash Flow | -1.1 | 5.01 | 1.97 | -6.74 | 14.32 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - |
Net Cash Flow | -4.05 | 3.54 | -3.73 | -7.91 | 13.5 |
Free Cash Flow | 0.05 | 1.05 | -3.06 | 0.78 | 3.58 |
Free Cash Flow Growth | -95.09% | - | - | -78.22% | 103.71% |
Free Cash Flow Margin | 0.07% | 1.60% | -4.88% | 1.32% | 7.67% |
Free Cash Flow Per Share | 0.00 | 0.04 | -0.12 | - | - |
Cash Income Tax Paid | 0.06 | 0.01 | 0.88 | 0.34 | 0.78 |
Levered Free Cash Flow | -4.88 | -3.95 | -6.49 | -3.93 | 0.58 |
Unlevered Free Cash Flow | -4.57 | -3.63 | -6.25 | -3.63 | 0.94 |
Change in Working Capital | -1.56 | -2.5 | -7.61 | -7.96 | -2.23 |