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

Rosetti Marino S.p.A. Cash Flow

IT:YRM's free cash flow for Q2 2026 was $-54.33M. For the 2026 fiscal year, IT:YRM's free cash flow was decreased by $-5.73M and operating cash flow was $-48.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -24.94M$ 123.42M$ 12.31M$ -25.49M$ -18.73M
$ -19.31M$ -16.99M$ 43.00M$ 15.47M$ 30.89M
$ 16.86M$ -16.49M$ -26.57M$ -15.40M$ 31.13M
$ 134.97M$ 162.36M$ 72.43M$ 43.68M$ 69.11M
$ -30.38M$ 120.11M$ 12.25M$ -27.32M$ -22.28M

Currency in EUR

Rosetti Marino S.p.A. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing