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Rosetti Marino S.p.A. (IT:YRM)
:YRM
Italy Market
YRM
Rosetti Marino S.p.A.
RESEARCH TOOLSreports

Rosetti Marino S.p.A. (YRM) Cash flow

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1 Followers

Rosetti Marino S.p.A. Cash Flow

IT:YRM's free cash flow for Q2 2025 was €-27.56M. For the 2025 fiscal year, IT:YRM's free cash flow was decreased by €107.86M and operating cash flow was €-26.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 123.42M€ 12.31M€ -25.49M€ -18.73M€ -57.23M
Investing Cash Flow
€ -16.99M€ 43.00M€ 15.47M€ 30.89M€ 3.37M
Financing Cash Flow
€ -16.49M€ -26.57M€ -15.40M€ 31.13M€ -901.00K
End Cash Position
€ 162.36M€ 72.43M€ 43.68M€ 69.11M€ 25.81M
Free Cash Flow
€ 120.11M€ 12.25M€ -27.32M€ -22.28M€ -57.32M
Currency in EUR

Rosetti Marino S.p.A. Cash Flow