Renovalo S.p.A. (BIT:RNV)
Italy · Delayed Price · Currency is EUR 0.4400
+0.0080 (1.85%)
At close: Jul 17, 2026
Renovalo 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 | -14.32 | 0.42 | 17.98 | 6.7 | 4.22 |
Depreciation & Amortization | 1.2 | 0.47 | 0.45 | 0.25 | 0.11 |
Other Adjustments | 1.32 | -0.94 | 8.54 | 2.76 | 0.96 |
Change in Receivables | -2.75 | -1.37 | -0.36 | 0.68 | -0.26 |
Changes in Inventories | 5.83 | -7.1 | 10.09 | -11.49 | -0.44 |
Changes in Accounts Payable | 1.97 | -23.58 | 19.49 | -2.28 | 2.41 |
Changes in Accrued Expenses | 0.02 | -0.04 | -0.03 | 0.09 | 8.25 |
Changes in Income Taxes Payable | -1.74 | -5.36 | 3.41 | -4.2 | - |
Changes in Other Operating Activities | 9.92 | 64.53 | -66.32 | 5.37 | -10.34 |
Operating Cash Flow | 1.45 | 27.02 | -6.76 | -2.14 | 4.91 |
Operating Cash Flow Growth | -94.63% | - | - | - | - |
Capital Expenditures | -0.38 | -0.25 | -0.54 | -0.95 | -0.78 |
Sale of Property, Plant & Equipment | 3.95 | -0.03 | - | - | - |
Purchases of Intangible Assets | -0.94 | -0.08 | -0.11 | -0.05 | -0 |
Purchases of Investments | 0.1 | -14.14 | -0.59 | -0.67 | -0.5 |
Payments for Business Acquisitions | -3.84 | - | -0.15 | - | - |
Investing Cash Flow | -1.11 | -14.49 | -1.39 | -1.67 | -1.29 |
Short-Term Debt Issued | 1.57 | -5.42 | 5.33 | 2.38 | -0 |
Net Short-Term Debt Issued (Repaid) | 1.57 | -5.42 | 5.33 | 2.38 | -0 |
Long-Term Debt Issued | 2.6 | 2.22 | 1.19 | - | 2.08 |
Long-Term Debt Repaid | -3.27 | -1.2 | -0.28 | -0.16 | -1.17 |
Net Long-Term Debt Issued (Repaid) | -0.67 | 1.01 | 0.91 | -0.16 | 0.91 |
Issuance of Common Stock | - | 0.01 | - | 6 | - |
Net Common Stock Issued (Repurchased) | - | 0.01 | - | 6 | - |
Common Dividends Paid | -0.39 | -1 | -0.51 | -0.89 | - |
Financing Cash Flow | 0.51 | -5.41 | 5.73 | 7.33 | 0.91 |
Net Cash Flow | 0.85 | 7.12 | -2.42 | 3.52 | 4.53 |
Free Cash Flow | 1.07 | 26.78 | -7.3 | -3.09 | 4.12 |
Free Cash Flow Growth | -96.01% | - | - | - | - |
FCF Margin | 3.29% | 79.79% | -6.37% | -6.55% | 19.38% |
Free Cash Flow Per Share | 0.10 | 2.39 | -0.65 | -0.28 | 0.41 |
Levered Free Cash Flow | 3.13 | 24.85 | -9.24 | -4.42 | 4.36 |
Unlevered Free Cash Flow | 2.75 | 29.82 | -14.78 | -6.56 | 2.65 |