Risanamento SpA (BIT:RN)
Italy · Delayed Price · Currency is EUR 0.0320
+0.0002 (0.63%)
Aug 19, 2026, 5:35 PM CET
Risanamento SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.4 | - | - | - | - | - |
Net Cash Flow | -9.3 | -33.25 | 41.1 | 3.84 | 2.43 | -6.64 |
Free Cash Flow
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 |
Free Cash Flow | 6.84 | -30.73 | 40.05 | -44.15 | -37.15 | -29.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 33.45 | 16.32 | 58.68 | 8.68 | -14.12 | -1.72 |