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Rino Petino S.p.A. (BIT:RPTN)
Italy flag Italy · Delayed Price · Currency is EUR
1.440
0.00 (0.00%)
At close: Oct 16, 2026

Rino Petino Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-0.090.150.36
Depreciation & Amortization
1.611.461.24
Other Amortization
0.730.47-
Asset Writedown & Restructuring Costs
-0.11-0.010.01
Other Operating Activities
0.04-0.55-0.22
Change in Accounts Receivable
0.31.01-1.56
Change in Inventory
-1.34-0.67-1.13
Change in Accounts Payable
1.140.82.6
Change in Other Net Operating Assets
-0.50.070.43
Operating Cash Flow
1.782.741.73
Operating Cash Flow Growth
17.33%58.68%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-3.35-2.86-1.46
Sale (Purchase) of Intangibles
-1.5-1.65-0.76
Investment in Securities
-0.19-0-0.33
Other Investing Activities
---0
Investing Cash Flow
-5.03-4.51-2.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-1.241.09
Total Debt Issued
1.381.241.09
Long-Term Debt Repaid
--0.34-1.25
Net Debt Issued (Repaid)
2.090.9-0.16
Issuance of Common Stock
0.91-
Financing Cash Flow
2.991.9-0.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-0-00
Net Cash Flow
-0.260.14-0.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-1.57-0.120.27
Free Cash Flow Growth
---
Free Cash Flow Margin
-4.01%-0.33%1.02%
Free Cash Flow Per Share
--0.04-
Levered Free Cash Flow
-1.82-0.93-
Unlevered Free Cash Flow
-1.54-0.72-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.440.320.3
Cash Income Tax Paid
0.020.270.3
Change in Working Capital
-0.41.220.34