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

Rebirth Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.05	-1.13	0.09	-1.94	-0.29
Depreciation & Amortization	1.1	1.03	0.8	0.69	0.16
Asset Writedown	-	-	0	0.64	-
Change in Accounts Receivable	0.4	-1.01	0.63	-0.19	0.04
Change in Accounts Payable	-0.22	0.59	-0.37	0.67	0.2
Change in Other Net Operating Assets	-1.11	0.03	2.44	-1.02	0.88
Other Operating Activities	-0.19	-0.19	-0.11	-0.05	0.02
Operating Cash Flow	-2.22	-1.15	1.89	-2.21	0.35
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Acquisition of Real Estate Assets	-1.81	-3.15	-1.74	-	-
Net Sale / Acq. of Real Estate Assets	-1.69	-3.15	-1.74	-	-
Investment in Marketable & Equity Securities	0.44	1.56	-5.36	0.58	-0.17
Other Investing Activities	-0.17	-	0	-0	-
Investing Cash Flow	-0.71	-1.82	-7.37	0.52	-0.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	-	5.04	1.05	0.37
Long-Term Debt Issued	-	1.37	-	0.07	-
Total Debt Issued	2.06	1.37	5.04	1.13	0.37
Long-Term Debt Repaid	-	-1.18	-0.07	-	-
Net Debt Issued (Repaid)	1.04	0.19	4.98	1.13	0.37
Issuance of Common Stock	-	0.09	1.77	0.7	-
Other Financing Activities	1.26	1.31	-	-	-0.33

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-1.02	-1.39	1.27	0.13	-0.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Levered Free Cash Flow	-2.13	-3.53	-7.11	-0.33	-
Unlevered Free Cash Flow	-1.73	-3.16	-6.77	0.17	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	0.04	0.04	0.15	0.04	-0.03
Change in Working Capital	-0.95	-0.86	1.11	-1.54	0.45

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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