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RT&L S.p.A. (BIT:RTL)
Italy flag Italy · Delayed Price · Currency is EUR
4.165
+0.025 (0.60%)
At close: Aug 14, 2026

RT&L S.p.A. 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
0.3--
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--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
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--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
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

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
4.45--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.13--
Free Cash Flow Growth
---
Free Cash Flow Margin
-2.53%--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.46--
Change in Working Capital
-0.54--