Redelfi S.p.A. (BIT:RDF)
Italy
· Delayed Price · Currency is EUR 10.60
+0.04 (0.38%)
At close: Dec 5, 2025
Redelfi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.57 | 2.9 | 2.24 | 0.26 | 3.48 |
| Depreciation & Amortization | 1.94 | 1.37 | 0.49 | 0.46 | 0.26 |
| Other Amortization | 0.25 | 0.25 | - | - | - |
| Loss (Gain) on Sale of Assets | -0.02 | -0.02 | - | - | -5.04 |
| Change in Accounts Receivable | -0.08 | -0.05 | 2 | -2.09 | 0.09 |
| Change in Inventory | -17.77 | -15.55 | -7.29 | - | - |
| Change in Accounts Payable | -0.25 | 0.74 | 0.4 | 0.24 | 0.01 |
| Change in Other Net Operating Assets | 9.9 | 8.78 | 0.81 | 0.13 | -0.21 |
| Other Operating Activities | 5.83 | 3.15 | 2.12 | 0.29 | 0.24 |
| Operating Cash Flow | 3.37 | 1.57 | 0.77 | -0.71 | -1 |
| Operating Cash Flow Growth | - | 103.71% | - | - | - |
| Capital Expenditures | -13.62 | -13.89 | -2.86 | -0.02 | -0.03 |
| Sale of Property, Plant & Equipment | - | - | - | - | 3.46 |
| Sale (Purchase) of Intangibles | -1.57 | -0.69 | -0.05 | -1.74 | -0.36 |
| Investment in Securities | -16.33 | -14 | -2.24 | -1.32 | -0.43 |
| Other Investing Activities | - | - | - | 0 | 0 |
| Investing Cash Flow | -31.52 | -28.57 | -5.15 | -3.07 | 2.64 |
| Long-Term Debt Issued | - | 23.14 | 7.02 | 0.67 | 0.82 |
| Short-Term Debt Repaid | - | - | - | -0.07 | -1.73 |
| Long-Term Debt Repaid | - | -2.05 | -0.47 | -0.01 | -0.85 |
| Total Debt Repaid | -2.84 | -2.05 | -0.47 | -0.07 | -2.58 |
| Net Debt Issued (Repaid) | 18.6 | 21.09 | 6.55 | 0.6 | -1.76 |
| Issuance of Common Stock | 16.24 | 9.2 | 0.26 | 3.31 | 1.1 |
| Repurchase of Common Stock | -0.33 | -0.33 | -0.18 | - | - |
| Other Financing Activities | - | - | - | - | -0 |
| Financing Cash Flow | 34.5 | 29.96 | 6.63 | 3.9 | -0.66 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
| Net Cash Flow | 6.34 | 2.95 | 2.25 | 0.12 | 0.97 |
| Free Cash Flow | -10.25 | -12.31 | -2.09 | -0.72 | -1.04 |
| Free Cash Flow Margin | -392.75% | -278.82% | -57.77% | -18.04% | -113.60% |
| Free Cash Flow Per Share | - | - | -0.26 | - | - |
| Cash Income Tax Paid | - | - | - | - | 0 |
| Levered Free Cash Flow | -33.75 | -25.32 | -3.08 | -2.62 | - |
| Unlevered Free Cash Flow | -32.69 | -24.27 | -2.91 | -2.14 | - |
| Change in Working Capital | -8.19 | -6.08 | -4.08 | -1.72 | -0.11 |
Source: S&P Capital IQ. Utility template. Financial Sources.