Riba Mundo Tecnología S.A. (BIT:RMT)
Italy
· Delayed Price · Currency is EUR 3.960
+0.220 (5.88%)
At close: Apr 2, 2025, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 0.04 | 0.7 | 5 | 2.57 | 0.62 | - | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.36 | 0.22 | 0.1 | 0.05 | - | Upgrade
|
| Other Amortization | 0.81 | 0.67 | 0.19 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.37 | -1.35 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -1.38 | 0.25 | 0.75 | 0.22 | 0.16 | - | Upgrade
|
| Change in Accounts Receivable | -19.82 | -18.78 | -10.8 | -8.01 | -4.39 | - | Upgrade
|
| Change in Inventory | -2.31 | -13.05 | -9.98 | -8.09 | -4.12 | - | Upgrade
|
| Change in Accounts Payable | 3.15 | 4.25 | 15.89 | 8 | 5.32 | - | Upgrade
|
| Change in Other Net Operating Assets | 8.84 | -0.4 | 0.7 | -0.22 | -0.06 | - | Upgrade
|
| Operating Cash Flow | -9.56 | -25.63 | 0.62 | -5.4 | -2.42 | - | Upgrade
|
| Capital Expenditures | -0.62 | -0.65 | -0.43 | -1.26 | -0.16 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.14 | 2.75 | - | - | - | Upgrade
|
| Cash Acquisitions | -4.75 | -1.08 | -2.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.66 | -2.69 | -1.55 | -0.36 | - | - | Upgrade
|
| Investment in Securities | 0.83 | -2.61 | -2.66 | -0.82 | -0.6 | - | Upgrade
|
| Investing Cash Flow | -7.15 | -6.89 | -4.54 | -2.43 | -0.76 | - | Upgrade
|
| Long-Term Debt Issued | - | 263.01 | 183.22 | 7.68 | 2.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -235.32 | -162.56 | -0.33 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.61 | 27.7 | 20.67 | 7.35 | 1.98 | - | Upgrade
|
| Issuance of Common Stock | 7.49 | 5.28 | - | - | 1.19 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
|
| Common Dividends Paid | - | - | -2.22 | - | - | - | Upgrade
|
| Other Financing Activities | 0.16 | - | - | 1.55 | 0.5 | - | Upgrade
|
| Financing Cash Flow | 8.26 | 32.97 | 18.44 | 8.91 | 3.65 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -0.27 | 0.12 | 0 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -8.84 | 0.18 | 14.64 | 1.08 | 0.47 | - | Upgrade
|
| Free Cash Flow | -10.18 | -26.28 | 0.2 | -6.66 | -2.58 | - | Upgrade
|
| Free Cash Flow Margin | -2.12% | -6.05% | 0.06% | -3.83% | -4.30% | - | Upgrade
|
| Free Cash Flow Per Share | -5.01 | -11.59 | 0.10 | -3.27 | -2.16 | - | Upgrade
|
| Cash Interest Paid | 7.43 | 4.84 | 0.83 | 0.11 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | 1.31 | 1.31 | 1.62 | 0.73 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -10.6 | -28.45 | -1.76 | -7.5 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -6.69 | -25.43 | -1.14 | -7.41 | - | - | Upgrade
|
| Change in Net Working Capital | 9.27 | 27.55 | 3.78 | 8.15 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.