Risanamento SpA 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
Period Ending	Sep '25 Sep 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
Net Income	-25.89	-47.46	10.65	-53.79	-24.94	-25.81
Depreciation & Amortization	0.57	0.27	1.04	1.92	1.91	1.88
Loss (Gain) From Sale of Assets	-1.44	-	-40.55	-0.96	0.04	-1.31
Asset Writedown & Restructuring Costs	1.5	1.56	10.35	0.09	0.01	-2.72
Change in Accounts Receivable	-7.14	-4.96	13.52	26.43	-9.22	-1.14
Change in Inventory	25.94	-0.38	10.11	-0.52	-0.41	-1.48
Change in Accounts Payable	17.8	15.53	55.54	-5.39	7.33	-0.64
Change in Other Net Operating Assets	-1.71	6.13	-10.35	-13.12	-11.85	-0.25
Operating Cash Flow	8.19	-29.3	40.18	-44.05	-37.11	-29.68
Capital Expenditures	-1.35	-1.43	-0.12	-0.11	-0.04	-0.16
Sale (Purchase) of Intangibles	-0.01	-0.04	-	-0.06	-0.12	-0.02
Other Investing Activities	-4.31	-2.5	-2.46	-1.01	-1.61	12.5
Investing Cash Flow	-5.68	-3.97	-2.58	-1.17	-1.77	12.32
Long-Term Debt Issued	-	0.01	6.58	51.4	42.34	11.68
Long-Term Debt Repaid	-	-	-3.07	-2.33	-1.03	-0.96
Net Debt Issued (Repaid)	-0.69	0.01	3.51	49.06	41.3	10.72
Financing Cash Flow	-12.21	0.01	3.51	49.06	41.3	10.72
Miscellaneous Cash Flow Adjustments	0.4	-	-	-	-	-
Net Cash Flow	-9.3	-33.25	41.1	3.84	2.43	-6.64
Free Cash Flow	6.84	-30.73	40.05	-44.15	-37.15	-29.83
Free Cash Flow Margin	19.50%	-22929.10%	6.73%	-11933.51%	-2373.48%	-1976.87%
Free Cash Flow Per Share	0.00	-0.02	0.02	-0.03	-0.02	-0.02
Cash Interest Paid	0.11	0.03	0.45	2.33	1.09	0.96
Cash Income Tax Paid	2.22	4.01	135.5	2.69	2.7	6.26
Levered Free Cash Flow	6.13	-29.12	606.42	-21.78	-39.83	-18.42
Unlevered Free Cash Flow	6.21	-29.1	610.54	-15.06	-34.03	-12.93
Change in Working Capital	33.45	16.32	58.68	8.68	-14.12	-1.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.