Risanamento SpA (BIT:RN)

Risanamento SpA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.27	-47.46	10.65	-53.79	-24.94	-25.81
Depreciation & Amortization	0.48	0.27	1.04	1.92	1.91	1.88
Loss (Gain) From Sale of Assets	0.04	-	-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	-13.2	-4.96	13.52	26.43	-9.22	-1.14
Change in Inventory	23.2	-0.38	10.11	-0.52	-0.41	-1.48
Change in Accounts Payable	26.53	15.53	55.54	-5.39	7.33	-0.64
Change in Other Net Operating Assets	-10.44	6.13	-10.35	-13.12	-11.85	-0.25
Operating Cash Flow	0.72	-29.3	40.18	-44.05	-37.11	-29.68
Capital Expenditures	-1.4	-1.43	-0.12	-0.11	-0.04	-0.16
Sale (Purchase) of Intangibles	-0.04	-0.04	-	-0.06	-0.12	-0.02
Other Investing Activities	-5.84	-2.5	-2.46	-1.01	-1.61	12.5
Investing Cash Flow	-7.28	-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)	-0.06	0.01	3.51	49.06	41.3	10.72
Financing Cash Flow	-0.06	0.01	3.51	49.06	41.3	10.72
Net Cash Flow	-6.61	-33.25	41.1	3.84	2.43	-6.64
Free Cash Flow	-0.68	-30.73	40.05	-44.15	-37.15	-29.83
Free Cash Flow Margin	-2.59%	-22929.10%	6.73%	-11933.51%	-2373.48%	-1976.87%
Free Cash Flow Per Share	-	-0.02	0.02	-0.03	-0.02	-0.02
Cash Interest Paid	0.09	0.03	0.45	2.33	1.09	0.96
Cash Income Tax Paid	3.78	4.01	135.5	2.69	2.7	6.26
Levered Free Cash Flow	10.92	-29.12	606.42	-21.78	-39.83	-18.42
Unlevered Free Cash Flow	10.98	-29.1	610.54	-15.06	-34.03	-12.93
Change in Working Capital	24.98	16.32	58.68	8.68	-14.12	-1.72

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.