Rosetti Marino SpA (BIT:YRM)
Italy
· Delayed Price · Currency is EUR 268.00
-6.00 (-2.19%)
Dec 5, 2025, 11:31 AM CET
Rosetti Marino SpA 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 33.6 | 29.8 | 7.04 | 4.64 | -54.73 | -32.6 | Upgrade
|
| Depreciation & Amortization | 4.08 | 4.3 | 5.38 | 7.05 | 7 | 6.2 | Upgrade
|
| Other Operating Activities | -1.54 | 8.45 | -6.74 | 9.39 | -10.43 | -11.19 | Upgrade
|
| Change in Accounts Receivable | -11.67 | -32.02 | -14.84 | -28.12 | -14.46 | 25.06 | Upgrade
|
| Change in Inventory | -12.05 | -25.42 | -20.58 | -27.08 | 14.01 | -11.99 | Upgrade
|
| Change in Accounts Payable | 25.19 | 137.88 | 43.09 | 3.77 | 42.32 | -29.14 | Upgrade
|
| Change in Other Net Operating Assets | -3.36 | 0.42 | -1.04 | 4.86 | -2.44 | -3.56 | Upgrade
|
| Operating Cash Flow | 34.26 | 123.42 | 12.31 | -25.49 | -18.73 | -57.23 | Upgrade
|
| Operating Cash Flow Growth | -38.26% | 902.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.89 | -3.05 | - | -1.75 | -3.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 37.76 | - | - | 2.97 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.46 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 3.64 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.26 | -0.06 | -0.08 | -0.42 | -0.09 | Upgrade
|
| Investment in Securities | -21.4 | -13.69 | 5.31 | 15.84 | 30.81 | 0.5 | Upgrade
|
| Investing Cash Flow | -25.1 | -16.99 | 43 | 15.47 | 30.9 | 3.37 | Upgrade
|
| Long-Term Debt Issued | - | 44.28 | 13.88 | 10.69 | 69.65 | 35.13 | Upgrade
|
| Long-Term Debt Repaid | - | -54.53 | -38.64 | -25.56 | -39.06 | -31.43 | Upgrade
|
| Net Debt Issued (Repaid) | 0.41 | -10.25 | -24.76 | -14.86 | 30.6 | 3.7 | Upgrade
|
| Common Dividends Paid | -7.6 | -3.8 | - | - | - | -1.9 | Upgrade
|
| Other Financing Activities | -2.99 | -2.44 | -1.81 | -0.54 | 0.54 | -2.7 | Upgrade
|
| Financing Cash Flow | -10.19 | -16.49 | -26.57 | -15.41 | 31.13 | -0.9 | Upgrade
|
| Net Cash Flow | -1.03 | 89.94 | 28.74 | -25.42 | 43.3 | -54.76 | Upgrade
|
| Free Cash Flow | 31.37 | 120.37 | 12.31 | -27.24 | -21.86 | -57.23 | Upgrade
|
| Free Cash Flow Growth | -42.10% | 877.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.55% | 20.72% | 3.65% | -9.08% | -12.65% | -29.72% | Upgrade
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| Free Cash Flow Per Share | 8.26 | 31.68 | 3.24 | -7.17 | -5.75 | -15.06 | Upgrade
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| Cash Income Tax Paid | 17.78 | 8.51 | 1.66 | 0.88 | - | 0.67 | Upgrade
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| Levered Free Cash Flow | 36.32 | 19.06 | 18.02 | -42.62 | -39.06 | -21.86 | Upgrade
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| Unlevered Free Cash Flow | 38.18 | 21.44 | 21.66 | -41.07 | -38.25 | -21.19 | Upgrade
|
| Change in Working Capital | -1.88 | 80.87 | 6.63 | -46.57 | 39.43 | -19.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.