ROSETTI MARINO SPA (YRM.MI) Stock Cash Flow

BIT:YRM • IT0001017851

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320 EUR
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YRM.MI Net Income ChartYRM.MI Net Income over time chart
33.60M29.80M7.04M4.64M-54.73M
Depreciation Amortization
YRM.MI Depreciation Amortization ChartYRM.MI Depreciation Amortization over time chart
4.08M4.30M5.38M7.05M7.00M
Change In Working Capital
YRM.MI Change In Working Capital ChartYRM.MI Change In Working Capital over time chart
-18.73M71.53M-610.00K-50.71M35.46M
Taxes Paid
YRM.MI Taxes Paid ChartYRM.MI Taxes Paid over time chart
17.78M8.51M1.66M877.00K0.00
Other non cash items
YRM.MI Other non cash items ChartYRM.MI Other non cash items over time chart
15.32M17.79M501.00K13.53M-6.46M
OPERATING CASH FLOW
YRM.MI OPERATING CASH FLOW ChartYRM.MI OPERATING CASH FLOW over time chart
34.26M123.42M12.31M-25.49M-18.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YRM.MI Capital Expenditure ChartYRM.MI Capital Expenditure over time chart
-2.89M-3.05MN/A-1.75M-3.13M
Other Investing Activity
YRM.MI Other Investing Activity ChartYRM.MI Other Investing Activity over time chart
-22.21M-13.94M43.00M17.22M34.03M
INVESTING CASH FLOW
YRM.MI INVESTING CASH FLOW ChartYRM.MI INVESTING CASH FLOW over time chart
-25.10M-16.99M43.00M15.47M30.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YRM.MI Debt Issued/Reduced ChartYRM.MI Debt Issued/Reduced over time chart
405.00K-10.25M-24.76M-14.86M30.59M
Dividend Paid
YRM.MI Dividend Paid ChartYRM.MI Dividend Paid over time chart
-7.60M-3.80MN/AN/AN/A
Other Financing Activity
YRM.MI Other Financing Activity ChartYRM.MI Other Financing Activity over time chart
-2.99M-2.44M-1.81M-542.00K537.00K
FINANCING CASH FLOW
YRM.MI FINANCING CASH FLOW ChartYRM.MI FINANCING CASH FLOW over time chart
-10.19M-16.49M-26.57M-15.40M31.13M
 
CHANGE IN CASH
YRM.MI CHANGE IN CASH ChartYRM.MI CHANGE IN CASH over time chart
-1.03M89.94M28.74M-25.42M43.30M
 
FREE CASH FLOW
Operating Cash Flow
YRM.MI Operating Cash Flow ChartYRM.MI Operating Cash Flow over time chart
34.26M123.42M12.31M-25.49M-18.73M
Capital Expenditure
YRM.MI Capital Expenditure ChartYRM.MI Capital Expenditure over time chart
-2.89M-3.05MN/A-1.75M-3.13M
FREE CASH FLOW
YRM.MI FREE CASH FLOW ChartYRM.MI FREE CASH FLOW over time chart
31.37M120.36M12.31M-27.24M-21.86M

All data in EUR

Charts

YRM.MI Operating and Free Cash Flow chartYRM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M