Rosetti Marino SpA (BIT:YRM)
Italy flag Italy · Delayed Price · Currency is EUR
49.00
0.00 (0.00%)
Feb 20, 2025, 6:55 PM CET

Rosetti Marino SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.87.044.64-54.73-32.6
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Depreciation & Amortization
4.35.387.0576.2
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Other Operating Activities
8.45-6.749.39-10.43-11.19
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Change in Accounts Receivable
-32.02-14.84-28.12-14.4625.06
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Change in Inventory
-25.42-20.58-27.0814.01-11.99
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Change in Accounts Payable
137.8843.093.7742.32-29.14
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Change in Other Net Operating Assets
0.42-1.044.86-2.44-3.56
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Operating Cash Flow
123.4212.31-25.49-18.73-57.23
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Operating Cash Flow Growth
902.58%----
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Capital Expenditures
-3.05--1.75-3.13-
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Sale of Property, Plant & Equipment
-37.76--2.97
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Cash Acquisitions
--1.46--
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Divestitures
---3.64-
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Sale (Purchase) of Intangibles
-0.26-0.06-0.08-0.42-0.09
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Investment in Securities
-13.695.3115.8430.810.5
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Investing Cash Flow
-16.994315.4730.93.37
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Long-Term Debt Issued
44.2813.8810.6969.6535.13
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Long-Term Debt Repaid
-54.53-38.64-25.56-39.06-31.43
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Net Debt Issued (Repaid)
-10.25-24.76-14.8630.63.7
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Common Dividends Paid
-3.8----1.9
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Other Financing Activities
-2.44-1.81-0.540.54-2.7
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Financing Cash Flow
-16.49-26.57-15.4131.13-0.9
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Net Cash Flow
89.9428.74-25.4243.3-54.76
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Free Cash Flow
120.3712.31-27.24-21.86-57.23
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Free Cash Flow Growth
877.78%----
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Free Cash Flow Margin
20.64%3.65%-9.08%-12.65%-29.72%
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Free Cash Flow Per Share
-3.24-7.17-5.75-15.06
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Cash Income Tax Paid
-1.660.88-0.67
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Levered Free Cash Flow
8.0816.82-42.62-39.06-21.86
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Unlevered Free Cash Flow
10.5320.46-41.07-38.25-21.19
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Change in Net Working Capital
20.17-11.856.111.892.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.