RedFish LongTerm Capital S.p.A. (BIT:RFLTC)
Italy flag Italy · Delayed Price · Currency is EUR
1.240
+0.010 (0.81%)
At close: Mar 31, 2025, 5:30 PM CET

RedFish LongTerm Capital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-2.89-1.067.050.31
Depreciation & Amortization
2.611.610.020.01
Other Amortization
0.410.24--
Other Operating Activities
2.040.9700
Change in Accounts Receivable
-7.64-2.61-0.03-0.02
Change in Inventory
-11.23-8.4--
Change in Accounts Payable
9.387.210.190.24
Change in Other Net Operating Assets
-0.013.480.68-0.93
Operating Cash Flow
-7.311.437.91-0.38
Operating Cash Flow Growth
--81.86%--
Capital Expenditures
-5.14-5.46-0.03-
Sale (Purchase) of Intangibles
-4.15-12.31-0.21-0.02
Investment in Securities
-40.72-4.16-7.52-5.27
Investing Cash Flow
-50.01-21.93-7.75-5.3
Short-Term Debt Issued
-1.510-
Long-Term Debt Issued
-4.0511.49-
Total Debt Issued
26.495.5611.49-
Long-Term Debt Repaid
----1.48
Net Debt Issued (Repaid)
29.185.5611.49-1.48
Issuance of Common Stock
29.817.210.7410.17
Common Dividends Paid
---0.62-
Financing Cash Flow
58.9912.7711.628.69
Net Cash Flow
1.66-7.7211.783.01
Free Cash Flow
-12.46-4.027.88-0.38
Free Cash Flow Margin
-35.58%-20.65%9830.42%-1235.57%
Free Cash Flow Per Share
-0.48-0.21--
Cash Income Tax Paid
0.030.170.08-
Levered Free Cash Flow
-16.31-17.650.27-
Unlevered Free Cash Flow
-14.83-16.820.41-
Change in Net Working Capital
7.550.7-0.91-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.