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Recupero Etico Sostenibile S.p.A. (BIT:RES)
Italy flag Italy · Delayed Price · Currency is EUR
6.22
-0.08 (-1.27%)
At close: Dec 5, 2025

BIT:RES Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.285.282.03--
Depreciation & Amortization
2.832.01-0.94--
Loss (Gain) From Sale of Assets
-0.13-0.13---
Asset Writedown & Restructuring Costs
0.10.10.06--
Loss (Gain) From Sale of Investments
---0.06--
Other Operating Activities
0.190.851.79--
Change in Accounts Receivable
-0.22-0.11-0.91--
Change in Inventory
-1.94-1.85-0.25--
Change in Accounts Payable
-0.89-0.693.11--
Change in Other Net Operating Assets
6.68-1.180.13--
Operating Cash Flow
10.894.274.96--
Operating Cash Flow Growth
--13.91%---
Capital Expenditures
-12.11-10.96-12.81--
Sale of Property, Plant & Equipment
--0.09--
Sale (Purchase) of Intangibles
-0.9-0.7-1.09--
Investment in Securities
0.520.42-0.09--
Investing Cash Flow
-12.49-11.24-13.9--
Short-Term Debt Issued
--0.48--
Long-Term Debt Issued
-10.026.06--
Total Debt Issued
10.0210.026.54--
Long-Term Debt Repaid
--1.95---
Net Debt Issued (Repaid)
7.248.076.54--
Issuance of Common Stock
--10.8--
Common Dividends Paid
-1.78-0.76-0.13--
Financing Cash Flow
5.477.3117.21--
Net Cash Flow
3.860.348.27--
Free Cash Flow
-1.22-6.69-7.85--
Free Cash Flow Margin
-3.99%-22.59%-39.27%--
Free Cash Flow Per Share
-0.10-0.63-0.73--
Cash Income Tax Paid
1.911.510.22--
Levered Free Cash Flow
-10.59-8.2-11.77--
Unlevered Free Cash Flow
-10.08-7.74-11.56--
Change in Working Capital
3.63-3.842.08--
Source: S&P Capital IQ. Standard template. Financial Sources.