Rosetti Marino SpA
MIL:YRM

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Rosetti Marino SpA
MIL:YRM
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Price: 49 EUR
Market Cap: 186.2m EUR
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Cash Flow Statement

Cash Flow Statement
Rosetti Marino SpA

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Cash Flow Statement
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
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
Depreciation & Amortization
5
5
5
5
5
5
6
6
5
6
7
8
6
6
7
7
7
6
5
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
Cash Taxes Paid
3
5
2
0
0
(0)
1
6
5
1
13
0
1
1
0
0
1
1
2
3
Change in Working Capital
5
1
(45)
(4)
9
11
(10)
(44)
16
38
(15)
(41)
(28)
8
35
10
(51)
(55)
(1)
65
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%
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)
Other Items
(4)
(49)
(33)
19
(5)
(28)
(17)
(3)
(7)
(14)
(15)
(7)
3
22
34
10
17
63
43
(4)
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
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)
Cash Paid for Dividends
(2)
(6)
(4)
0
(0)
(2)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
0
0
0
0
0
0
(4)
Other
(1)
3
0
0
1
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(3)
(2)
1
(0)
(1)
(2)
(2)
(1)
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%
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%
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%

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