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Rino Petino S.p.A. (BIT:RPTN)
Italy flag Italy · Delayed Price · Currency is EUR
1.610
0.00 (0.00%)
At close: Jul 28, 2026

Rino Petino Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
0.150.390.49
Depreciation & Amortization
1.931.240.88
Other Adjustments
-0.290.060.46
Change in Receivables
1.01-1.56-0.79
Changes in Inventories
-0.67-1.13-1.58
Changes in Accounts Payable
0.82.64.34
Changes in Accrued Expenses
0.07-0.070.45
Changes in Income Taxes Payable
-0.27-0.3-0.32
Changes in Other Operating Activities
-00.50.75
Operating Cash Flow
2.741.734.68
Operating Cash Flow Growth
58.68%-63.08%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-2.86-1.46-2.53
Sale of Property, Plant & Equipment
000.02
Purchases of Intangible Assets
-1.65-0.76-0.37
Purchases of Investments
-0.01-0.350.02
Proceeds from Sale of Investments
0.010.01-0.71
Investing Cash Flow
-4.51-2.55-3.57

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
1.241.09-0.28
Net Short-Term Debt Issued (Repaid)
1.241.09-0.28
Long-Term Debt Issued
003.01
Long-Term Debt Repaid
-0.34-1.25-0.7
Net Long-Term Debt Issued (Repaid)
-0.34-1.252.31
Issuance of Common Stock
0.1200
Repurchase of Common Stock
0.8900
Net Common Stock Issued (Repurchased)
100
Common Dividends Paid
00-1.56
Financing Cash Flow
1.9-0.16-0.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
0.14-0.980.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.120.272.15
Free Cash Flow Growth
--87.37%-
FCF Margin
-0.32%1.01%10.50%
Free Cash Flow Per Share
-0.04--
Levered Free Cash Flow
0.321.924.48
Unlevered Free Cash Flow
-0.262.372.62