Rebirth S.p.A. (EPA:ALREB)

Rebirth Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.09	-1.94	-0.29
Depreciation & Amortization	0.8	0.69	0.16
Asset Writedown	0	0.64	-
Change in Accounts Receivable	0.63	-0.19	0.04
Change in Accounts Payable	-0.37	0.67	0.2
Change in Other Net Operating Assets	2.44	-1.02	0.88
Other Operating Activities	-0.11	-0.05	0.02
Operating Cash Flow	1.89	-2.21	0.35
Acquisition of Real Estate Assets	-1.74	-	-
Net Sale / Acq. of Real Estate Assets	-1.74	-	-
Investment in Marketable & Equity Securities	-5.36	0.58	-0.17
Other Investing Activities	0	-0	-
Investing Cash Flow	-7.37	0.52	-0.4
Short-Term Debt Issued	5.04	1.05	0.37
Long-Term Debt Issued	-	0.07	-
Total Debt Issued	5.04	1.13	0.37
Long-Term Debt Repaid	-0.07	-	-
Net Debt Issued (Repaid)	4.98	1.13	0.37
Issuance of Common Stock	1.77	0.7	-
Other Financing Activities	-	-	-0.33
Net Cash Flow	1.27	0.13	-0.02
Cash Income Tax Paid	0.15	0.04	-0.03
Levered Free Cash Flow	-5.04	-0.33	-
Unlevered Free Cash Flow	-4.7	0.17	-
Change in Net Working Capital	3.39	0.15	-

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