Reway Group S.p.A. (BIT:RWY)
Italy · Delayed Price · Currency is EUR 10.20
-0.10 (-0.97%)
Oct 14, 2026, 5:51 PM CET
Reway Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 19.78 | 20.89 | 17.89 | 13.94 | 7.64 |
Depreciation & Amortization | 10.17 | 9.98 | 9.46 | 3.88 | 1.41 |
Other Amortization | 0.31 | 0.31 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.31 |
Other Operating Activities | 6.19 | -7.17 | -12.09 | 1.3 | 3.15 |
Change in Accounts Receivable | 2.05 | 2.05 | -31.37 | -23.09 | -10.1 |
Change in Inventory | -39.44 | -39.44 | -12.46 | -2.9 | 0.14 |
Change in Accounts Payable | 14.23 | 14.23 | 20.54 | 15.45 | 2.58 |
Change in Other Net Operating Assets | 5.02 | 5.02 | 11.21 | 2.18 | 5.9 |
Operating Cash Flow | 18.31 | 5.87 | 3.18 | 10.77 | 11.05 |
Operating Cash Flow Growth | 288.14% | 84.62% | -70.48% | -2.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.29 | -4.29 | -1.31 | -5.18 | -2.06 |
Cash Acquisitions | - | - | -30.64 | -50.23 | - |
Sale (Purchase) of Intangibles | -3.12 | -3.12 | -1.84 | -3.07 | -1.09 |
Investment in Securities | 0.97 | 0.97 | -1.66 | -0.56 | -0.38 |
Other Investing Activities | 0.33 | - | - | 0 | - |
Investing Cash Flow | -6.12 | -6.45 | -35.46 | -59.05 | -3.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 7.02 | 14.11 | 4.36 | 0.31 |
Long-Term Debt Issued | - | - | 11.05 | 39.57 | 1.04 |
Total Debt Issued | 7.02 | 7.02 | 25.16 | 43.93 | 1.35 |
Long-Term Debt Repaid | - | -9.73 | - | - | - |
Net Debt Issued (Repaid) | -2.71 | -2.71 | 25.16 | 43.93 | 1.35 |
Issuance of Common Stock | - | - | - | 20.01 | - |
Common Dividends Paid | - | - | - | - | -3.3 |
Other Financing Activities | -5.83 | - | - | -0 | - |
Financing Cash Flow | -8.54 | -2.71 | 25.16 | 63.94 | -1.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 3.65 | -3.29 | -7.12 | 15.66 | 5.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 14.02 | 1.58 | 1.87 | 5.59 | 8.99 |
Free Cash Flow Growth | 281.86% | -15.68% | -66.57% | -37.76% | - |
Free Cash Flow Margin | 5.16% | 0.65% | 0.86% | 4.38% | 8.13% |
Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.14 | - |
Levered Free Cash Flow | -0.74 | 7.59 | 14.88 | -46.66 | - |
Unlevered Free Cash Flow | 2.11 | 10.37 | 17.7 | -46.17 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 13.29 | 13.29 | 10.62 | 6.82 | 6.06 |
Change in Working Capital | -18.14 | -18.14 | -12.08 | -8.35 | -1.47 |