Renovalo S.p.A. (BIT:RNV)
Italy · Delayed Price · Currency is EUR 0.4840
+0.0160 (3.42%)
At close: Oct 9, 2026
Renovalo 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.28 | -14.6 | 0.6 | 17.98 | 6.59 | 4.24 |
Depreciation & Amortization | 1.32 | 1.2 | 0.52 | 0.45 | 0.28 | 0.13 |
Other Operating Activities | -0.98 | -0.14 | -6.23 | 11.95 | -1.21 | 0.99 |
Change in Accounts Receivable | 2.43 | -2.75 | -1.63 | -0.36 | 0.68 | -0.26 |
Change in Inventory | 9.92 | 5.83 | -7.1 | 10.09 | -11.49 | -0.44 |
Change in Accounts Payable | -4.9 | 1.97 | -23.99 | 19.49 | -2.57 | 2.48 |
Change in Other Net Operating Assets | 11.41 | 9.94 | 64.64 | -66.35 | 5.45 | -2.06 |
Operating Cash Flow | 3.92 | 1.45 | 26.81 | -6.76 | -2.27 | 5.08 |
Operating Cash Flow Growth | -82.19% | -94.59% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.19 | -0.38 | -1.06 | -0.54 | -1.08 | -1.59 |
Cash Acquisitions | -0.14 | -3.84 | -0.27 | -0.15 | - | - |
Sale (Purchase) of Intangibles | -0.94 | -0.94 | -0.08 | -0.11 | -0.11 | -0.01 |
Investment in Securities | -0.43 | 4.05 | -12.69 | -0.59 | -0.2 | -0.1 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -1.7 | -1.11 | -14.1 | -1.39 | -1.39 | -1.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.57 | - | 5.33 | 2.43 | - |
Long-Term Debt Issued | - | 2.6 | 2.22 | 1.19 | 0.5 | 2.37 |
Total Debt Issued | 1.57 | 4.17 | 2.22 | 6.52 | 2.93 | 2.37 |
Short-Term Debt Repaid | - | - | -5.52 | - | - | -0.01 |
Long-Term Debt Repaid | - | -3.27 | -1.2 | -0.28 | -0.27 | -1.17 |
Total Debt Repaid | -5.04 | -3.27 | -6.73 | -0.28 | -0.27 | -1.17 |
Net Debt Issued (Repaid) | -3.46 | 0.91 | -4.51 | 6.24 | 2.66 | 1.2 |
Issuance of Common Stock | - | - | 0.01 | - | 6.01 | - |
Common Dividends Paid | - | -0.39 | -1 | -0.51 | -0.89 | - |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | -3.46 | 0.51 | -5.51 | 5.73 | 7.77 | 1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.24 | 0.85 | 7.2 | -2.42 | 4.11 | 4.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.73 | 1.07 | 25.75 | -7.3 | -3.35 | 3.49 |
Free Cash Flow Growth | -82.37% | -95.85% | - | - | - | - |
Free Cash Flow Margin | 9.75% | 2.86% | 95.70% | -5.89% | -9.27% | 16.98% |
Free Cash Flow Per Share | - | - | - | -0.65 | -0.30 | 34.89 |
Levered Free Cash Flow | 8.75 | 5.09 | 15.11 | -10.69 | -4.54 | - |
Unlevered Free Cash Flow | 8.92 | 5.23 | 15.47 | -10.12 | -4.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 1.74 | 1.74 | 5.47 | -3.41 | 4.25 | - |
Change in Working Capital | 18.86 | 14.98 | 31.92 | -37.13 | -7.93 | -0.28 |