Risanamento SpA (BIT:RN)

Italy · Delayed Price · Currency is EUR

0.0171

+0.0006 (3.64%)

Jul 30, 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
Other Adjustments	-3.09	7.69	-50.68	-12.71	-11.78	-2.5
Change in Receivables	-12.23	-4.96	13.52	26.43	-9.22	-1.14
Changes in Inventories	25.94	-0.38	10.11	-0.52	-0.41	-1.48
Changes in Accounts Payable	18	15.53	55.54	-5.39	7.33	-0.64
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
Purchases of Intangible Assets	-0.01	-0.04	-	-0.06	-0.12	-0.02
Other Investing Activities	-3.91	-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	0.03	0.01	6.58	51.4	42.34	11.68
Long-Term Debt Repaid	-0.72	0	-3.07	-2.33	-1.03	-0.96
Net Long-Term 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
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	-	-	-	-	-	-
FCF Margin	239.63%	-2800.82%	70.16%	-1779.69%	-1939.69%	-419.09%
Free Cash Flow Per Share	0.01	-0.02	0.02	-0.02	-0.02	-0.02
Levered Free Cash Flow	27.41	-33.45	80.72	-8.81	25.16	-15.48
Unlevered Free Cash Flow	18.79	-32.79	84.68	-47.26	-7.81	-15.82