Rosetti Marino SpA (BIT:YRM)
Italy · Delayed Price · Currency is EUR 236.00
0.00 (0.00%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 37.31 | 36.91 | 29.8 | 7.04 | 4.64 | -54.73 |
Depreciation & Amortization | 3.84 | 3.48 | 4.3 | 5.38 | 7.05 | 7 |
Other Operating Activities | 16.17 | -4.18 | 8.45 | -6.74 | 9.39 | -10.43 |
Change in Accounts Receivable | -39.04 | -82.98 | -32.02 | -14.84 | -28.12 | -14.46 |
Change in Inventory | 13.95 | 77.45 | -25.42 | -20.58 | -27.08 | 14.01 |
Change in Accounts Payable | 13.95 | 40.43 | 137.88 | 43.09 | 3.77 | 42.32 |
Change in Other Net Operating Assets | -93.3 | -96.05 | 0.42 | -1.04 | 4.86 | -2.44 |
Operating Cash Flow | -47.13 | -24.94 | 123.42 | 12.31 | -25.49 | -18.73 |
Operating Cash Flow Growth | - | - | 902.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.02 | -5.43 | -3.05 | - | -1.75 | -3.13 |
Sale of Property, Plant & Equipment | - | - | - | 37.76 | - | - |
Cash Acquisitions | - | - | - | - | 1.46 | - |
Divestitures | - | - | - | - | - | 3.64 |
Sale (Purchase) of Intangibles | -0.93 | -1.36 | -0.26 | -0.06 | -0.08 | -0.42 |
Investment in Securities | 0.48 | -12.52 | -13.69 | 5.31 | 15.84 | 30.81 |
Investing Cash Flow | -10.47 | -19.31 | -16.99 | 43 | 15.47 | 30.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50.87 | 44.28 | 13.88 | 10.69 | 69.65 |
Long-Term Debt Repaid | - | -25.1 | -54.53 | -38.64 | -25.56 | -39.06 |
Net Debt Issued (Repaid) | 37.62 | 25.77 | -10.25 | -24.76 | -14.86 | 30.6 |
Common Dividends Paid | -11.4 | -7.6 | -3.8 | - | - | - |
Other Financing Activities | 1.73 | -1.31 | -2.44 | -1.81 | -0.54 | 0.54 |
Financing Cash Flow | 27.95 | 16.86 | -16.49 | -26.57 | -15.41 | 31.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -29.64 | -27.39 | 89.94 | 28.74 | -25.42 | 43.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57.14 | -30.38 | 120.37 | 12.31 | -27.24 | -21.86 |
Free Cash Flow Growth | - | - | 877.78% | - | - | - |
Free Cash Flow Margin | -7.59% | -4.11% | 20.73% | 3.65% | -9.08% | -12.65% |
Free Cash Flow Per Share | -15.04 | -7.99 | 31.68 | 3.24 | -7.17 | -5.75 |
Levered Free Cash Flow | -28.48 | -44.46 | 19.05 | 18.02 | -42.62 | -39.06 |
Unlevered Free Cash Flow | -26.43 | -42.69 | 21.44 | 21.66 | -41.07 | -38.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.9 | 21.66 | 8.51 | 1.66 | 0.88 | - |
Change in Working Capital | -104.44 | -61.15 | 80.87 | 6.63 | -46.57 | 39.43 |