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Rino Petino S.p.A. (BIT:RPTN)
Italy flag Italy · Delayed Price · Currency is EUR
1.550
+0.020 (1.31%)
At close: Aug 17, 2026

Rino Petino Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
0.150.36
Depreciation & Amortization
1.461.24
Other Amortization
0.47-
Asset Writedown & Restructuring Costs
-0.010.01
Other Operating Activities
-0.55-0.22
Change in Accounts Receivable
1.01-1.56
Change in Inventory
-0.67-1.13
Change in Accounts Payable
0.82.6
Change in Other Net Operating Assets
0.070.43
Operating Cash Flow
2.741.73
Operating Cash Flow Growth
58.68%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-2.86-1.46
Sale (Purchase) of Intangibles
-1.65-0.76
Investment in Securities
-0-0.33
Other Investing Activities
--0
Investing Cash Flow
-4.51-2.55

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
1.241.09
Total Debt Issued
1.241.09
Long-Term Debt Repaid
-0.34-1.25
Net Debt Issued (Repaid)
0.9-0.16
Issuance of Common Stock
1-
Financing Cash Flow
1.9-0.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-00
Net Cash Flow
0.14-0.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-0.120.27
Free Cash Flow Growth
--
Free Cash Flow Margin
-0.32%1.01%
Free Cash Flow Per Share
-0.04-
Levered Free Cash Flow
-0.93-
Unlevered Free Cash Flow
-0.72-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.320.3
Cash Income Tax Paid
0.270.3
Change in Working Capital
1.220.34