Rosetti Marino SpA
MIL:YRM
Rosetti Marino SpA
MIL:YRM
Price:
262
EUR
Market Cap:
€1B
Cash Flow Statement
Cash Flow Statement
Rosetti Marino SpA
Rosetti Marino SpA
Currency: EUR
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
2
|
2
|
2
|
5
|
2
|
(11)
|
(6)
|
4
|
6
|
7
|
4
|
(15)
|
(33)
|
(44)
|
(55)
|
(25)
|
5
|
10
|
7
|
9
|
30
|
34
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
7
|
8
|
6
|
6
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
9
|
15
|
4
|
9
|
10
|
(0)
|
6
|
10
|
8
|
20
|
17
|
1
|
(2)
|
(10)
|
(6)
|
3
|
14
|
16
|
1
|
4
|
18
|
15
|
|
| Cash Taxes Paid |
3
|
5
|
2
|
0
|
0
|
(0)
|
1
|
6
|
5
|
1
|
13
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
9
|
18
|
|
| Change in Working Capital |
5
|
1
|
(45)
|
(4)
|
9
|
11
|
(10)
|
(44)
|
16
|
38
|
(15)
|
(41)
|
(28)
|
8
|
35
|
10
|
(51)
|
(55)
|
(1)
|
65
|
72
|
(19)
|
|
| Cash from Operating Activities |
22
N/A
|
23
+5%
|
(34)
N/A
|
15
N/A
|
26
+71%
|
4
-84%
|
(4)
N/A
|
(25)
-465%
|
35
N/A
|
71
+102%
|
13
-81%
|
(47)
N/A
|
(57)
-22%
|
(40)
+29%
|
(19)
+54%
|
(5)
+73%
|
(25)
-408%
|
(23)
+11%
|
12
N/A
|
82
+569%
|
123
+50%
|
34
-72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
(10)
|
0
|
(3)
|
(4)
|
(3)
|
(8)
|
(8)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
|
| Other Items |
(4)
|
(49)
|
(33)
|
19
|
(5)
|
(28)
|
(17)
|
(3)
|
(7)
|
(14)
|
(15)
|
(7)
|
3
|
22
|
34
|
10
|
17
|
63
|
43
|
(4)
|
(14)
|
(22)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(59)
-369%
|
(33)
+44%
|
20
N/A
|
(9)
N/A
|
(30)
-222%
|
(25)
+18%
|
(10)
+59%
|
(9)
+9%
|
(16)
-76%
|
(18)
-8%
|
(8)
+52%
|
3
N/A
|
19
+472%
|
31
+60%
|
9
-71%
|
15
+70%
|
62
+301%
|
43
-31%
|
(5)
N/A
|
(17)
-227%
|
(25)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
32
|
32
|
17
|
17
|
(4)
|
0
|
4
|
5
|
10
|
0
|
11
|
24
|
4
|
25
|
31
|
1
|
(15)
|
(24)
|
(25)
|
(18)
|
(10)
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(6)
|
(4)
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(8)
|
|
| Other |
(1)
|
3
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
30
N/A
|
30
+0%
|
14
-54%
|
17
+26%
|
(4)
N/A
|
(1)
+60%
|
2
N/A
|
2
-14%
|
7
+238%
|
(4)
N/A
|
9
N/A
|
21
+148%
|
(1)
N/A
|
24
N/A
|
31
+32%
|
1
-97%
|
(15)
N/A
|
(27)
-72%
|
(27)
0%
|
(22)
+16%
|
(16)
+26%
|
(10)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
39
N/A
|
(7)
N/A
|
(54)
-723%
|
52
N/A
|
13
-75%
|
(28)
N/A
|
(27)
+2%
|
(33)
-22%
|
33
N/A
|
51
+57%
|
4
-91%
|
(34)
N/A
|
(55)
-61%
|
2
N/A
|
43
+1 771%
|
5
-89%
|
(25)
N/A
|
13
N/A
|
29
+122%
|
55
+91%
|
90
+64%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
13
-41%
|
(34)
N/A
|
12
N/A
|
22
+78%
|
2
-93%
|
(12)
N/A
|
(32)
-166%
|
33
N/A
|
69
+107%
|
10
-85%
|
(47)
N/A
|
(57)
-22%
|
(43)
+25%
|
(22)
+49%
|
(6)
+71%
|
(27)
-326%
|
(23)
+17%
|
12
N/A
|
81
+558%
|
120
+49%
|
31
-74%
|
|
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