RT&L S.p.A. (BIT:RTL)

RT&L S.p.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.3	-	-
Depreciation & Amortization	0.33	-	-
Other Operating Activities	-0.22	-	-
Change in Accounts Receivable	-0.08	-	-
Change in Accounts Payable	-0.09	-	-
Change in Other Net Operating Assets	-0.37	-	-
Operating Cash Flow	-0.13	-	-
Capital Expenditures	-0	-	-
Cash Acquisitions	1.41	-	-
Sale (Purchase) of Intangibles	-0.64	-	-
Investment in Securities	0	-	-
Other Investing Activities	0	-	-
Investing Cash Flow	0.77	-	-
Short-Term Debt Issued	0	-	-
Total Debt Issued	0	-	-
Net Debt Issued (Repaid)	0	-	-
Issuance of Common Stock	5.28	-	-
Repurchase of Common Stock	-1.44	-	-
Other Financing Activities	-0.03	-	-
Financing Cash Flow	3.81	-	-
Net Cash Flow	4.45	-	-
Free Cash Flow	-0.13	-	-
Free Cash Flow Margin	-2.53%	-	-
Cash Income Tax Paid	0.46	-	-
Change in Working Capital	-0.54	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.