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AATECH S.p.A. Società Benefit (BIT:AAT)
Italy flag Italy · Delayed Price · Currency is EUR
1.050
+0.020 (1.94%)
At close: Aug 26, 2026

BIT:AAT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2.490.15--
Depreciation & Amortization
2.40.8--
Loss (Gain) From Sale of Assets
--1.81--
Asset Writedown & Restructuring Costs
0.06---
Other Operating Activities
0.30.34--
Change in Accounts Receivable
-0.94-0.19--
Change in Accounts Payable
1.630.21--
Change in Other Net Operating Assets
0.780.18--
Operating Cash Flow
1.75-0.33--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.42-0.14--
Divestitures
1.73---
Sale (Purchase) of Intangibles
-4.7-0.36--
Investment in Securities
-2.4-0.93--
Other Investing Activities
-0.5-0--
Investing Cash Flow
-6.3-1.43--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.22--
Long-Term Debt Issued
8.47---
Total Debt Issued
8.470.22--
Net Debt Issued (Repaid)
8.470.22--
Issuance of Common Stock
2.860.38--
Other Financing Activities
-0.81--
Financing Cash Flow
11.331.41--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
6.78-0.35--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1.32-0.47--
Free Cash Flow Growth
----
Free Cash Flow Margin
9.81%-13.13%--
Free Cash Flow Per Share
0.13-0.07--
Levered Free Cash Flow
-0.590.6--
Unlevered Free Cash Flow
-0.390.77--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
0.13-0.05--
Change in Working Capital
1.470.2--