Riba Mundo Tecnología S.A. (BIT:RMT)
Italy · Delayed Price · Currency is EUR 3.000
-0.280 (-8.54%)
At close: Oct 10, 2025
Riba Mundo Tecnología Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -27.83 | -1.54 | 0.7 | 5 | 2.57 | 0.62 | Upgrade |
Depreciation & Amortization | 0.76 | 0.43 | 0.36 | 0.22 | 0.1 | 0.05 | Upgrade |
Other Amortization | 1.68 | 1.68 | 0.67 | 0.19 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.97 | 1.02 | 0.37 | -1.35 | 0.03 | - | Upgrade |
Other Operating Activities | -2.16 | -0.86 | 0.25 | 0.75 | 0.22 | 0.16 | Upgrade |
Change in Accounts Receivable | 19.54 | 8.66 | -18.78 | -10.8 | -8.01 | -4.39 | Upgrade |
Change in Inventory | 8.01 | -2.91 | -13.05 | -9.98 | -8.09 | -4.12 | Upgrade |
Change in Accounts Payable | -4.26 | 1.15 | 4.25 | 15.89 | 8 | 5.32 | Upgrade |
Change in Other Net Operating Assets | -0.75 | 3.71 | -0.4 | 0.7 | -0.22 | -0.06 | Upgrade |
Operating Cash Flow | -2.58 | 11.8 | -25.63 | 0.62 | -5.4 | -2.42 | Upgrade |
Capital Expenditures | -0.06 | -0.22 | -0.65 | -0.43 | -1.26 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | 0.14 | 2.75 | - | - | Upgrade |
Cash Acquisitions | -0.93 | -2.07 | -1.08 | -2.65 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.07 | -3.65 | -2.69 | -1.55 | -0.36 | - | Upgrade |
Investment in Securities | -2.45 | - | -2.61 | -2.66 | -0.82 | -0.6 | Upgrade |
Investing Cash Flow | -6.49 | -5.94 | -6.89 | -4.54 | -2.43 | -0.76 | Upgrade |
Long-Term Debt Issued | - | 391.13 | 263.01 | 183.22 | 7.68 | 2.02 | Upgrade |
Long-Term Debt Repaid | - | -405.16 | -235.32 | -162.56 | -0.33 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 4.69 | -14.03 | 27.7 | 20.67 | 7.35 | 1.98 | Upgrade |
Issuance of Common Stock | - | - | 5.28 | - | - | 1.19 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade |
Common Dividends Paid | - | - | - | -2.22 | - | - | Upgrade |
Other Financing Activities | -0.07 | - | - | - | 1.55 | 0.5 | Upgrade |
Financing Cash Flow | 4.62 | -14.03 | 32.97 | 18.44 | 8.91 | 3.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.16 | -0.27 | 0.12 | 0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -4.36 | -8.01 | 0.18 | 14.64 | 1.08 | 0.47 | Upgrade |
Free Cash Flow | -2.63 | 11.58 | -26.28 | 0.2 | -6.66 | -2.58 | Upgrade |
Free Cash Flow Margin | -0.74% | 2.41% | -6.05% | 0.06% | -3.83% | -4.30% | Upgrade |
Free Cash Flow Per Share | -1.13 | 5.11 | -11.59 | 0.10 | -3.27 | -2.16 | Upgrade |
Cash Interest Paid | 5.61 | 5.61 | 4.84 | 0.83 | 0.11 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.77 | 0.77 | 1.31 | 1.62 | 0.73 | 0.05 | Upgrade |
Levered Free Cash Flow | 5.43 | 10.57 | -28.45 | -1.76 | -7.5 | - | Upgrade |
Unlevered Free Cash Flow | 8.49 | 14.08 | -25.43 | -1.14 | -7.41 | - | Upgrade |
Change in Working Capital | 22.55 | 10.6 | -27.98 | -4.18 | -8.32 | -3.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.