Innovative-RFK S.p.A. (EPA:MLIRF)
France · Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
At close: Aug 3, 2026
Innovative-RFK 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 | 1.39 | 1.16 | -0.84 | 1.93 | -0.34 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 |
Other Amortization | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | -1.82 | - | - | -4.46 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.35 | 0.01 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.12 |
Other Operating Activities | 0.55 | 0.01 | 0.01 | 1.55 | 0 |
Change in Accounts Receivable | -0.02 | -0 | -0.03 | -0.03 | 0.01 |
Change in Accounts Payable | -0.02 | 0.01 | 0.04 | -0.03 | 0.01 |
Change in Other Net Operating Assets | -0.74 | -0.7 | 0.01 | 0.64 | 0.05 |
Operating Cash Flow | -0.65 | 0.48 | -0.46 | -0.39 | -0.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0.01 |
Investment in Securities | 3.95 | 1.51 | -6.36 | 4.64 | -1.62 |
Investing Cash Flow | 3.95 | 1.51 | -6.37 | 4.64 | -1.63 |
Short-Term Debt Issued | - | 0 | 0 | - | - |
Long-Term Debt Issued | 0.63 | - | - | - | 0.5 |
Total Debt Issued | 0.63 | 0 | 0 | - | 0.5 |
Short-Term Debt Repaid | -0 | - | - | - | - |
Long-Term Debt Repaid | -1.29 | - | -0.03 | - | - |
Total Debt Repaid | -1.29 | - | -0.03 | - | - |
Net Debt Issued (Repaid) | -0.66 | 0 | -0.03 | - | 0.5 |
Issuance of Common Stock | - | - | - | 3.38 | 0.81 |
Repurchase of Common Stock | -1.8 | - | -0.09 | -1.62 | - |
Other Financing Activities | - | -2.53 | - | - | - |
Financing Cash Flow | -2.45 | -2.53 | -0.12 | 1.75 | 1.31 |
Net Cash Flow | 0.84 | -0.53 | -6.94 | 6 | -0.48 |
Free Cash Flow | -0.66 | 0.48 | -0.46 | -0.39 | -0.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -169.17% | 189.43% | -349.18% | -335.49% | -306.66% |
Free Cash Flow Per Share | -0.06 | 0.05 | -0.04 | -0.03 | -0.01 |
Levered Free Cash Flow | -0.78 | -1.31 | -0.34 | -1.36 | -0.24 |
Unlevered Free Cash Flow | -0.72 | -1.25 | -0.27 | -1.29 | -0.19 |
Change in Working Capital | -0.78 | -0.69 | 0.02 | 0.58 | 0.06 |