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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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Rosetti Marino S.p.A. Cash Flow

IT:YRM's free cash flow for Q4 2025 was €-2.82M. For the 2025 fiscal year, IT:YRM's free cash flow was decreased by €-150.49M and operating cash flow was €1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -24.94M€ 123.42M€ 12.31M€ -25.49M€ -18.73M
Investing Cash Flow
€ -19.31M€ -16.99M€ 43.00M€ 15.47M€ 30.89M
Financing Cash Flow
€ 16.86M€ -16.49M€ -26.57M€ -15.40M€ 31.13M
End Cash Position
€ 134.97M€ 162.36M€ 72.43M€ 43.68M€ 69.11M
Free Cash Flow
€ -30.38M€ 120.11M€ 12.25M€ -27.32M€ -22.28M
Currency in EUR

Rosetti Marino S.p.A. Cash Flow