Reti S.p.A. (BIT:RETI)
Italy
· Delayed Price · Currency is EUR 1.570
0.00 (0.00%)
Last updated: Apr 29, 2026, 10:32 AM CET
Reti S.p.A. 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | 1.44 | 1.27 | 1.47 | 0.98 | 1.08 | Upgrade
|
| Depreciation & Amortization | 0.91 | 1.17 | 1.18 | 1.18 | 1.13 | Upgrade
|
| Other Amortization | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.19 | 0 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.67 | 0.7 | 0.48 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -1.76 | 0.19 | 0.68 | -1.73 | 0.23 | Upgrade
|
| Change in Inventory | 0.04 | -0.09 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.15 | -0.11 | 0.84 | 0.22 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.65 | 0.05 | 2.62 | 2.81 | Upgrade
|
| Operating Cash Flow | 2.95 | 3.89 | 4.9 | 3.83 | 5.36 | Upgrade
|
| Operating Cash Flow Growth | -24.03% | -20.66% | 27.93% | -28.61% | 281.89% | Upgrade
|
| Capital Expenditures | -2.21 | -2.06 | -1.59 | -1.15 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | - | -0.09 | -0.04 | -0.02 | Upgrade
|
| Investment in Securities | -0.04 | -0.14 | -0.24 | -0.19 | -0.94 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.39 | -2.15 | -1.9 | -1.37 | -1.78 | Upgrade
|
| Short-Term Debt Issued | 1.4 | 0.03 | - | 0.38 | 0.09 | Upgrade
|
| Total Debt Issued | 1.4 | 0.03 | - | 0.38 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -1.12 | -1.98 | -2.83 | -3.54 | Upgrade
|
| Total Debt Repaid | -0.59 | -1.12 | -2.36 | -2.83 | -3.54 | Upgrade
|
| Net Debt Issued (Repaid) | 0.8 | -1.09 | -2.36 | -2.44 | -3.45 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.16 | -0.21 | -0.08 | - | Upgrade
|
| Common Dividends Paid | -0.71 | -0.72 | -0.65 | -0.65 | -0.5 | Upgrade
|
| Other Financing Activities | - | 0 | - | 0 | - | Upgrade
|
| Financing Cash Flow | -0.03 | -1.96 | -3.22 | -3.17 | -3.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.54 | -0.22 | -0.22 | -0.71 | -0.37 | Upgrade
|
| Free Cash Flow | 0.74 | 1.83 | 3.31 | 2.68 | 4.52 | Upgrade
|
| Free Cash Flow Growth | -59.39% | -44.68% | 23.58% | -40.77% | 940.95% | Upgrade
|
| Free Cash Flow Margin | 2.08% | 5.64% | 10.63% | 9.55% | 18.01% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.15 | 0.27 | 0.21 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.72 | 0.19 | 0.5 | 0.62 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -0.16 | 8.84 | 2.4 | -0.28 | 1.68 | Upgrade
|
| Unlevered Free Cash Flow | -0.04 | 8.99 | 2.57 | -0.17 | 1.8 | Upgrade
|
| Change in Working Capital | 0.17 | 0.63 | 1.57 | 1.11 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.