Rosetti Marino SpA (BIT:YRM)
Italy
· Delayed Price · Currency is EUR 262.00
0.00 (0.00%)
Apr 28, 2026, 7:25 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 36.91 | 29.8 | 7.04 | 4.64 | -54.73 | Upgrade
|
| Depreciation & Amortization | 3.48 | 4.3 | 5.38 | 7.05 | 7 | Upgrade
|
| Other Operating Activities | -4.18 | 8.45 | -6.74 | 9.39 | -10.43 | Upgrade
|
| Change in Accounts Receivable | -82.98 | -32.02 | -14.84 | -28.12 | -14.46 | Upgrade
|
| Change in Inventory | 77.45 | -25.42 | -20.58 | -27.08 | 14.01 | Upgrade
|
| Change in Accounts Payable | 40.43 | 137.88 | 43.09 | 3.77 | 42.32 | Upgrade
|
| Change in Other Net Operating Assets | -96.05 | 0.42 | -1.04 | 4.86 | -2.44 | Upgrade
|
| Operating Cash Flow | -24.94 | 123.42 | 12.31 | -25.49 | -18.73 | Upgrade
|
| Operating Cash Flow Growth | - | 902.58% | - | - | - | Upgrade
|
| Capital Expenditures | -5.43 | -3.05 | - | -1.75 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 37.76 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.46 | - | Upgrade
|
| Divestitures | - | - | - | - | 3.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.36 | -0.26 | -0.06 | -0.08 | -0.42 | Upgrade
|
| Investment in Securities | -12.52 | -13.69 | 5.31 | 15.84 | 30.81 | Upgrade
|
| Investing Cash Flow | -19.31 | -16.99 | 43 | 15.47 | 30.9 | Upgrade
|
| Long-Term Debt Issued | 50.87 | 44.28 | 13.88 | 10.69 | 69.65 | Upgrade
|
| Long-Term Debt Repaid | -25.1 | -54.53 | -38.64 | -25.56 | -39.06 | Upgrade
|
| Net Debt Issued (Repaid) | 25.77 | -10.25 | -24.76 | -14.86 | 30.6 | Upgrade
|
| Common Dividends Paid | -7.6 | -3.8 | - | - | - | Upgrade
|
| Other Financing Activities | -1.31 | -2.44 | -1.81 | -0.54 | 0.54 | Upgrade
|
| Financing Cash Flow | 16.86 | -16.49 | -26.57 | -15.41 | 31.13 | Upgrade
|
| Net Cash Flow | -27.39 | 89.94 | 28.74 | -25.42 | 43.3 | Upgrade
|
| Free Cash Flow | -30.38 | 120.37 | 12.31 | -27.24 | -21.86 | Upgrade
|
| Free Cash Flow Growth | - | 877.78% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.11% | 20.72% | 3.65% | -9.08% | -12.65% | Upgrade
|
| Free Cash Flow Per Share | - | 31.68 | 3.24 | -7.17 | -5.75 | Upgrade
|
| Cash Income Tax Paid | 21.66 | 8.51 | 1.66 | 0.88 | - | Upgrade
|
| Levered Free Cash Flow | -59.72 | 19.05 | 18.02 | -42.62 | -39.06 | Upgrade
|
| Unlevered Free Cash Flow | -57.94 | 21.44 | 21.66 | -41.07 | -38.25 | Upgrade
|
| Change in Working Capital | -61.15 | 80.87 | 6.63 | -46.57 | 39.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.