Redelfi SpA (MIL:RDF) Net Change in Cash: €1.25 Mil (TTM As of Dec. 2025)

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MIL:RDF Redelfi SpA MIL:RDF
48 GF Score
Price €11.20
GF Value €2.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Redelfi SpA Net Change in Cash?

Redelfi SpA MIL:RDF -0.18% 48 Net Change in Cash is €1.25 Mil as of Dec. 2025. GuruFocus rates MIL:RDF with a GF Score™ of 48/100 and a GF Value™ of €2.13 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Redelfi SpA's Net Change in Cash for the six months ended in Dec. 2025 was €-6.49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €1.25 Mil.

Redelfi SpA Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Redelfi SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Redelfi SpA Net Change in Cash Chart

Redelfi SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
0.98 0.12 2.25 2.95 1.25

Redelfi SpA Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 4.36 -1.40 7.74 -6.49
MIL:RDF
48GF Score
Redelfi SpA MIL:RDF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Redelfi SpA Net Change in Cash Calculation

Redelfi SpA's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.085+-8.242+18.578+0
=1.25

Redelfi SpA's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.543+-2.073+4.123+0
=-6.49

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €1.25 Mil mean?
Redelfi SpA (MIL:RDF) has a Net Change in Cash of €1.25 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Redelfi SpA and its competitors.
Is Redelfi SpA's Net Change in Cash too high?
Redelfi SpA's current Net Change in Cash is €1.25 Mil. Overall, Redelfi SpA has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redelfi SpA's Net Change in Cash compare to competitors?
Redelfi SpA's Net Change in Cash of €1.25 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Independent Power Producers company?
A good Net Change in Cash depends on the Utilities - Independent Power Producers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Redelfi SpA and its competitors. Redelfi SpA's current Net Change in Cash is €1.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redelfi SpA stock overvalued right now?
Based on GuruFocus' analysis, Redelfi SpA (MIL:RDF) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.13, compared to a current price of €11.20 — trading 425.8% above its estimated fair value. The current Net Change in Cash is €1.25 Mil. Redelfi SpA's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Redelfi SpA (MIL:RDF), the current Net Change in Cash is €1.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Redelfi SpA (MIL:RDF) Overvalued in 2026?

Based on GuruFocus' analysis, Redelfi SpA stock appears to be overvalued. The current stock price of €11.20 is trading 425.8% above its estimated GF Value™ of €2.13. GuruFocus considers Redelfi SpA to be Significantly Overvalued.

Key valuation signals for MIL:RDF:

  • Net Change in Cash: €1.25 Mil
  • GF Value™: €2.13 vs. price of €11.20 (425.8% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the MIL:RDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Redelfi SpA Business Description

Other Exchanges B0Z:Germany
Address Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genoa, ITA, 16149
Redelfi SpA operates as an industrial ESG management company. It specializes in the deployment of technological solutions related to the digital and ecological transition. The company's different business units are; Green which is engaged in the installation of renewable energy infrastructures (solar, wind, and hydroelectric), solar parks, mini hydroelectric power plants, energy storage parks, etc; MarTech which is oriented towards product and process innovation related to the IT market; and GreenTech which is engaged in the development of digital solutions (blockchain, crypto-currencies, etc.) for environmental projects such as reduction of CO2 emissions, fight against climate change, reforestation, etc.
48GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.20
Price
€2.13
GF Value