RedFish LongTerm Capital S.p.A. (BIT:RFLTC)
Italy · Delayed Price · Currency is EUR 1.180
0.00 (0.00%)
At close: Oct 8, 2026
RedFish LongTerm Capital 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 | -2.39 | -0.27 | -3.59 | -1.06 | 7.05 | 0.31 |
Depreciation & Amortization | 3.77 | 3.37 | 3.17 | 1.84 | 0.02 | 0.01 |
Other Amortization | 0.58 | 0.58 | - | - | - | - |
Other Operating Activities | -0.26 | 0.47 | 2.34 | 0.97 | 0 | 0 |
Change in Accounts Receivable | -0.08 | 1 | -5.8 | -2.61 | -0.03 | -0.02 |
Change in Inventory | -4.08 | -2.95 | -9.21 | -8.4 | - | - |
Change in Accounts Payable | 1.05 | 0.48 | 6.11 | 7.21 | 0.19 | 0.24 |
Change in Other Net Operating Assets | -0.74 | 0.67 | 0.1 | 3.48 | 0.68 | -0.93 |
Operating Cash Flow | -2.15 | 3.34 | -6.88 | 1.43 | 7.91 | -0.38 |
Operating Cash Flow Growth | - | - | - | -81.86% | - | - |
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 | -1.32 | -0.99 | -4.12 | -5.46 | -0.03 | - |
Sale (Purchase) of Intangibles | -3.09 | -3.21 | -4.18 | -12.31 | -0.21 | -0.02 |
Investment in Securities | -4.24 | -12.39 | -37.27 | -4.16 | -7.52 | -5.27 |
Investing Cash Flow | -8.64 | -16.59 | -45.58 | -21.93 | -7.75 | -5.3 |
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 |
Short-Term Debt Issued | - | - | 5 | 1.51 | 0 | - |
Long-Term Debt Issued | - | 13.15 | 22.54 | 4.05 | 11.49 | - |
Total Debt Issued | 14.43 | 13.15 | 27.54 | 5.56 | 11.49 | - |
Short-Term Debt Repaid | - | -0.36 | - | - | - | - |
Long-Term Debt Repaid | - | -1.03 | - | - | - | -1.48 |
Total Debt Repaid | -8.65 | -1.39 | - | - | - | -1.48 |
Net Debt Issued (Repaid) | 5.78 | 11.76 | 27.54 | 5.56 | 11.49 | -1.48 |
Issuance of Common Stock | 2.41 | 0.04 | 23.91 | 7.21 | 0.74 | 10.17 |
Common Dividends Paid | -0.59 | -1.09 | - | - | -0.62 | - |
Financing Cash Flow | 7.6 | 10.71 | 51.44 | 12.77 | 11.62 | 8.69 |
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 | -3.18 | -2.53 | -1.02 | -7.72 | 11.78 | 3.01 |
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 | -3.46 | 2.35 | -11 | -4.02 | 7.88 | -0.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.77% | 3.40% | -20.83% | -20.65% | 9830.42% | -1235.57% |
Free Cash Flow Per Share | - | - | - | -0.21 | - | - |
Levered Free Cash Flow | -4.94 | -2.53 | -15.64 | -16.95 | 0.27 | - |
Unlevered Free Cash Flow | -2.64 | -0.4 | -14.06 | -16.12 | 0.41 | - |
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 Income Tax Paid | 0.43 | 0.43 | 0.17 | 0.17 | 0.08 | - |
Change in Working Capital | -3.85 | -0.8 | -8.8 | -0.32 | 0.84 | -0.7 |