R
Rosetti Marino SpA
YRM
Last Price
52 Week Range
€45.00 - €398.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rosetti Marino SpA Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.043M | €46.98M | €33.597M | ||||||||||||||||
| €5.376M | €4.301M | €4.083M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €1.047M | €80.873M | €-0.959M | ||||||||||||||||
| €-1.156M | €-8.736M | €-2.46M | ||||||||||||||||
| €12.31M | €123.418M | €34.261M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.061M | €-3.308M | €-3.115M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | €-21.622M | ||||||||||||||||
| - | - | €223K | ||||||||||||||||
| €43.062M | €-13.685M | €-0.59M | ||||||||||||||||
| €43.001M | €-16.993M | €-25.104M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.759M | €-10.254M | €0.405M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | €-3.8M | €-7.6M | ||||||||||||||||
| €-1.808M | €-2.435M | €-2.994M | ||||||||||||||||
| €-26.567M | €-16.489M | €-10.189M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €43.683M | €72.427M | — | ||||||||||||||||
| €28.744M | €89.936M | €-1.032M | ||||||||||||||||
| €72.427M | €162.363M | €118.25M | ||||||||||||||||
| €12.31M | €123.418M | €34.261M | ||||||||||||||||
| €-0.061M | €-3.308M | €-2.89M | ||||||||||||||||
| €12.249M | €120.11M | €31.371M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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