Rosetti Marino SpA (BIT:YRM)

Rosetti Marino SpA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.8	7.04	4.64	-54.73	-32.6
Depreciation & Amortization	4.3	5.38	7.05	7	6.2
Other Operating Activities	8.45	-6.74	9.39	-10.43	-11.19
Change in Accounts Receivable	-32.02	-14.84	-28.12	-14.46	25.06
Change in Inventory	-25.42	-20.58	-27.08	14.01	-11.99
Change in Accounts Payable	137.88	43.09	3.77	42.32	-29.14
Change in Other Net Operating Assets	0.42	-1.04	4.86	-2.44	-3.56
Operating Cash Flow	123.42	12.31	-25.49	-18.73	-57.23
Operating Cash Flow Growth	902.58%	-	-	-	-
Capital Expenditures	-3.05	-	-1.75	-3.13	-
Sale of Property, Plant & Equipment	-	37.76	-	-	2.97
Cash Acquisitions	-	-	1.46	-	-
Divestitures	-	-	-	3.64	-
Sale (Purchase) of Intangibles	-0.26	-0.06	-0.08	-0.42	-0.09
Investment in Securities	-13.69	5.31	15.84	30.81	0.5
Investing Cash Flow	-16.99	43	15.47	30.9	3.37
Long-Term Debt Issued	44.28	13.88	10.69	69.65	35.13
Long-Term Debt Repaid	-54.53	-38.64	-25.56	-39.06	-31.43
Net Debt Issued (Repaid)	-10.25	-24.76	-14.86	30.6	3.7
Common Dividends Paid	-3.8	-	-	-	-1.9
Other Financing Activities	-2.44	-1.81	-0.54	0.54	-2.7
Financing Cash Flow	-16.49	-26.57	-15.41	31.13	-0.9
Net Cash Flow	89.94	28.74	-25.42	43.3	-54.76
Free Cash Flow	120.37	12.31	-27.24	-21.86	-57.23
Free Cash Flow Growth	877.78%	-	-	-	-
Free Cash Flow Margin	20.72%	3.65%	-9.08%	-12.65%	-29.72%
Free Cash Flow Per Share	31.68	3.24	-7.17	-5.75	-15.06
Cash Income Tax Paid	8.51	1.66	0.88	-	0.67
Levered Free Cash Flow	19.06	18.02	-42.62	-39.06	-21.86
Unlevered Free Cash Flow	21.44	21.66	-41.07	-38.25	-21.19
Change in Working Capital	80.87	6.63	-46.57	39.43	-19.64

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