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Ratti SpA
MIL:RAT

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Ratti SpA Logo
Ratti SpA
MIL:RAT
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Price: 1.35 EUR -0.74% Market Closed
Market Cap: €36.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-97%
5Y
-92%
10Y
-
Investing Cash Flow
+
3Y
+65%
5Y
+77%
10Y
-
Financing Cash Flow
+
3Y
+57%
5Y
-
10Y
-

Cash Flow Statement
Ratti SpA

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Cash Flow Statement
Currency: EUR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(6)
(7)
(7)
(7)
(7)
(6)
(7)
(7)
(5)
(5)
(5)
(4)
(6)
(6)
(5)
(6)
(6)
(6)
(6)
(4)
(1)
(1)
(3)
1
2
1
4
(0)
0
(0)
0
0
0
0
0
(1)
(1)
10
17
13
4
0
(1)
3
4
3
3
(2)
(2)
(0)
(5)
Depreciation & Amortization
4
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
2
2
1
(0)
(0)
(0)
(0)
0
0
(0)
0
0
1
0
0
(0)
(0)
0
1
4
4
4
5
5
4
5
5
5
5
5
5
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(11)
(11)
(3)
(8)
(2)
(2)
(0)
(0)
0
0
(2)
(1)
2
2
(1)
4
4
3
3
3
(0)
(0)
(1)
0
2
0
1
(1)
(1)
1
0
(0)
1
(0)
(0)
0
0
3
5
3
1
0
0
1
1
0
0
(0)
(0)
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
(0)
0
0
0
0
0
1
0
(0)
0
(0)
0
0
0
0
2
2
4
4
1
0
0
0
1
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
2
2
2
2
2
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
12
11
1
10
4
3
2
(1)
(1)
(2)
2
3
(2)
(4)
(4)
(6)
(1)
4
8
5
5
1
4
(1)
(6)
(3)
(5)
0
(1)
1
0
6
9
(6)
(7)
(1)
0
(5)
(1)
(3)
(8)
1
7
(3)
(3)
(5)
(7)
0
2
(0)
(2)
Cash from Operating Activities
(0)
N/A
(2)
-400%
(5)
-147%
(2)
+67%
(1)
+16%
(1)
+38%
(1)
+21%
(4)
-482%
(2)
+44%
(3)
-47%
(1)
+72%
1
N/A
(3)
N/A
(4)
-47%
(6)
-46%
(5)
+24%
1
N/A
5
+463%
7
+58%
6
-15%
5
-24%
(1)
N/A
0
N/A
0
+50%
(2)
N/A
(1)
+39%
0
N/A
(1)
N/A
(2)
-28%
2
N/A
1
-21%
6
+338%
10
+54%
(6)
N/A
(7)
-25%
(1)
+83%
0
N/A
13
+3 947%
24
+85%
18
-26%
2
-87%
7
+195%
10
+56%
5
-50%
7
+26%
3
-51%
2
-44%
3
+67%
6
+89%
6
0%
0
-97%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(4)
(4)
(5)
(6)
(7)
(7)
1
4
0
0
(0)
(1)
(1)
(2)
0
1
(1)
(2)
1
1
(0)
1
(6)
(7)
(10)
(9)
(8)
(8)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(3)
Other Items
(3)
(5)
(5)
(5)
(5)
(4)
(0)
2
3
4
(0)
(0)
(0)
(0)
(1)
1
1
1
(0)
(0)
7
0
(5)
(0)
(3)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(1)
(0)
0
(0)
(0)
0
0
1
1
0
1
Cash from Investing Activities
(4)
N/A
(6)
-46%
(6)
-2%
(6)
+3%
(5)
+9%
(4)
+17%
(1)
+79%
2
N/A
2
+51%
3
+41%
(0)
N/A
(1)
-30%
(2)
-279%
(2)
-14%
(1)
+40%
(3)
-109%
(3)
-5%
(4)
-21%
(6)
-58%
(7)
-18%
0
N/A
2
+7 750%
(1)
N/A
(0)
+77%
(3)
-1 295%
(0)
+97%
(1)
-986%
(1)
-20%
(1)
-23%
0
N/A
0
+29%
(1)
N/A
(2)
-67%
1
N/A
0
-39%
(0)
N/A
0
N/A
(6)
N/A
(7)
-4%
(10)
-61%
(9)
+10%
(8)
+19%
(7)
+2%
(6)
+15%
(6)
+2%
(6)
+5%
(6)
+1%
(4)
+24%
(6)
-25%
(5)
+7%
(2)
+59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
0
0
0
25
25
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(3)
5
(0)
(0)
1
(3)
(3)
(3)
(4)
5
5
8
13
1
6
3
(1)
(1)
1
(5)
(1)
1
(9)
6
11
(7)
9
15
(14)
(12)
0
(5)
(6)
9
7
(4)
12
21
3
2
14
3
(11)
(6)
(2)
(12)
(13)
(7)
(4)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
0
(3)
0
(3)
0
(3)
(4)
(6)
(6)
(0)
(0)
0
0
(3)
(3)
(3)
(3)
0
0
0
Other
0
(0)
0
5
5
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
0
0
Cash from Financing Activities
(3)
N/A
(3)
-8%
5
N/A
5
+0%
5
N/A
6
+32%
(3)
N/A
(3)
-7%
(3)
+16%
6
N/A
15
+166%
15
+1%
18
+17%
13
-27%
1
-93%
6
+541%
3
-54%
(1)
N/A
(1)
+16%
1
N/A
(5)
N/A
(1)
+75%
1
N/A
16
+1 284%
30
+86%
(14)
N/A
(32)
-127%
9
N/A
12
+33%
(14)
N/A
(12)
+16%
0
N/A
(5)
N/A
(6)
-16%
9
N/A
7
-14%
(4)
N/A
8
N/A
15
+85%
(2)
N/A
2
N/A
14
+613%
3
-79%
(11)
N/A
(9)
+23%
(5)
+45%
(27)
-479%
(16)
+42%
6
N/A
(4)
N/A
(4)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
(8)
N/A
(11)
-51%
(7)
+39%
(3)
+56%
(2)
+26%
1
N/A
(5)
N/A
(6)
-24%
(3)
+55%
6
N/A
13
+141%
16
+18%
13
-20%
6
-50%
(7)
N/A
(2)
+76%
1
N/A
(0)
N/A
0
N/A
0
-20%
(1)
N/A
(0)
+38%
0
N/A
16
+3 964%
25
+60%
(15)
N/A
(32)
-109%
7
N/A
9
+34%
(12)
N/A
(10)
+15%
5
N/A
3
-46%
(11)
N/A
2
N/A
6
+185%
(3)
N/A
15
N/A
33
+120%
5
-84%
(5)
N/A
13
N/A
6
-54%
(12)
N/A
(8)
+34%
(7)
+9%
(32)
-329%
(17)
+45%
6
N/A
(4)
N/A
(6)
-56%
Free Cash Flow
Free Cash Flow
(1)
N/A
(3)
-130%
(6)
-89%
(2)
+61%
(2)
+2%
(2)
+25%
(2)
+5%
(5)
-185%
(2)
+48%
(4)
-46%
(1)
+65%
1
N/A
(4)
N/A
(6)
-39%
(6)
N/A
(8)
-36%
(3)
+62%
(0)
+93%
2
N/A
(0)
N/A
(2)
-476%
1
N/A
4
+623%
0
-91%
(2)
N/A
(2)
+14%
(1)
+51%
(2)
-163%
(3)
-42%
2
N/A
2
-1%
5
+135%
8
+52%
(5)
N/A
(6)
-32%
(1)
+77%
1
N/A
7
+668%
17
+163%
8
-56%
(7)
N/A
(1)
+86%
3
N/A
(1)
N/A
1
N/A
(3)
N/A
(4)
-52%
(3)
+42%
(0)
+83%
0
N/A
(3)
N/A

See Also

Summary
RAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAT stock valuation using valuation multiples.
Wall Street Estimates
RAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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