Riba Mundo Tecnología S.A. (BIT:RMT)
Italy · Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
Last updated: Jul 17, 2026, 9:00 AM 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 | 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 | -11.71 | -1.54 | 0.7 | 5 | 2.57 |
Depreciation & Amortization | 2.83 | 0.43 | 0.36 | 0.22 | 0.1 |
Other Amortization | - | 1.68 | 0.67 | 0.19 | 0 |
Loss (Gain) From Sale of Assets | - | 0.47 | -0 | - | - |
Asset Writedown & Restructuring Costs | - | 1.02 | 0.37 | -1.35 | 0.03 |
Loss (Gain) From Sale of Investments | -0.65 | - | - | - | - |
Other Operating Activities | -1.15 | -0.86 | 0.25 | 0.75 | 0.22 |
Change in Accounts Receivable | 8.95 | 8.66 | -18.78 | -10.8 | -8.01 |
Change in Inventory | 21.89 | -2.91 | -13.05 | -9.98 | -8.09 |
Change in Accounts Payable | -27.56 | 1.15 | 4.25 | 15.89 | 8 |
Change in Other Net Operating Assets | 3.97 | 3.71 | -0.4 | 0.7 | -0.22 |
Operating Cash Flow | -3.43 | 11.8 | -25.63 | 0.62 | -5.4 |
Capital Expenditures | -0.15 | -0.22 | -0.65 | -0.43 | -1.26 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 2.75 | - |
Cash Acquisitions | - | -2.07 | -1.08 | -2.65 | - |
Divestitures | 1.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.72 | -3.65 | -2.69 | -1.55 | -0.36 |
Investment in Securities | -2.92 | - | -2.61 | -2.66 | -0.82 |
Investing Cash Flow | -2.69 | -5.94 | -6.89 | -4.54 | -2.43 |
Long-Term Debt Issued | - | 391.13 | 263.01 | 183.22 | 7.68 |
Long-Term Debt Repaid | - | -405.16 | -235.32 | -162.56 | -0.33 |
Net Debt Issued (Repaid) | - | -14.03 | 27.7 | 20.67 | 7.35 |
Issuance of Common Stock | - | - | 5.28 | - | - |
Common Dividends Paid | - | - | - | -2.22 | - |
Other Financing Activities | 7.56 | - | - | - | 1.55 |
Financing Cash Flow | 7.56 | -14.03 | 32.97 | 18.44 | 8.91 |
Foreign Exchange Rate Adjustments | 0.05 | 0.16 | -0.27 | 0.12 | 0 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 1.48 | -8.01 | 0.18 | 14.64 | 1.08 |
Free Cash Flow | -3.58 | 11.58 | -26.28 | 0.2 | -6.66 |
Free Cash Flow Margin | -1.78% | 2.41% | -6.05% | 0.06% | -3.83% |
Free Cash Flow Per Share | - | 5.11 | -11.59 | 0.10 | -3.27 |
Cash Interest Paid | 4.5 | 5.61 | 4.84 | 0.83 | 0.11 |
Cash Income Tax Paid | -3.17 | 0.77 | 1.31 | 1.62 | 0.73 |
Levered Free Cash Flow | 1.09 | 10.57 | -28.45 | -1.76 | -7.5 |
Unlevered Free Cash Flow | 3.91 | 14.08 | -25.43 | -1.14 | -7.41 |
Change in Working Capital | 7.25 | 10.6 | -27.98 | -4.18 | -8.32 |