Rosetti Marino SpA (BIT:YRM)
Italy · Delayed Price · Currency is EUR 250.00
0.00 (0.00%)
Jul 23, 2026, 6:55 PM CET
Rosetti Marino SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 89.45 | 76.78 | 9.44 | 1.24 | -47.28 |
Depreciation & Amortization | 3.48 | 4.3 | 1.18 | 2.65 | 2.69 |
Other Adjustments | -4.18 | 8.45 | -6.35 | 11.12 | 1 |
Change in Receivables | -82.98 | -32.02 | -32.55 | -10.32 | -6.67 |
Changes in Inventories | 77.45 | -25.42 | -13.33 | 12.2 | 14.69 |
Changes in Accounts Payable | 40.43 | 137.88 | 29.15 | -12.87 | -0.25 |
Changes in Other Operating Activities | -96.05 | 0.42 | 15.01 | -30.05 | 14.72 |
Operating Cash Flow | -24.94 | 123.42 | 2.55 | -26.04 | -21.1 |
Operating Cash Flow Growth | - | 4731.74% | - | - | - |
Capital Expenditures | -5.43 | -3.05 | -1.97 | -0.69 | -3.07 |
Sale of Property, Plant & Equipment | - | - | 44.86 | 0.01 | 0.39 |
Purchases of Intangible Assets | -1.36 | -0.26 | -0.04 | -0 | -0.06 |
Proceeds from Sale of Intangible Assets | - | - | 0.19 | 0 | 0 |
Purchases of Investments | -12.52 | -13.69 | -10.32 | -6.19 | -7.42 |
Proceeds from Sale of Investments | - | - | 3.82 | 25.61 | 37.75 |
Other Investing Activities | - | - | 10.77 | - | - |
Investing Cash Flow | -19.31 | -16.99 | 47.3 | 18.74 | 27.59 |
Short-Term Debt Issued | - | - | 0 | -0 | 0 |
Net Short-Term Debt Issued (Repaid) | - | - | 0 | -0 | 0 |
Long-Term Debt Issued | 50.87 | 44.28 | 12.5 | 7 | 60.98 |
Long-Term Debt Repaid | -25.1 | -54.53 | -25.09 | -20.18 | -35.98 |
Net Long-Term Debt Issued (Repaid) | 25.77 | -10.25 | -12.59 | -13.18 | 25 |
Common Dividends Paid | -7.6 | -3.8 | -1.06 | 0 | 0 |
Other Financing Activities | -1.31 | -2.44 | 0 | 0 | 0 |
Financing Cash Flow | 16.86 | -16.49 | -13.66 | -13.18 | 25 |
Net Cash Flow | -27.39 | 89.94 | 36.2 | -20.49 | 31.48 |
Free Cash Flow | -30.38 | 120.37 | 0.58 | -26.74 | -24.18 |
Free Cash Flow Growth | - | 20552.71% | - | - | - |
FCF Margin | -4.39% | 20.54% | 0.16% | -14.51% | -14.52% |
Free Cash Flow Per Share | -7.99 | 31.68 | 0.15 | -7.04 | -6.36 |
Levered Free Cash Flow | 82.55 | 133.68 | 24.49 | -38.56 | -0.96 |
Unlevered Free Cash Flow | 59.76 | 144.56 | 40.01 | -20.43 | -27.32 |