ABC Company S.p.A. (BIT:ABC)
Italy flag Italy · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET

ABC Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-0.01-0.25-0.370.03-0.11-1.19
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Depreciation & Amortization
0.020.020.020.02-0.01
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Other Amortization
0.080.080.06---
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Asset Writedown & Restructuring Costs
0.01-----
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Other Operating Activities
-0.11-0.09-0.23-0.18--0.06
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Change in Accounts Receivable
0.080.23-0.290-0-
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Change in Accounts Payable
0.08-0.03-0.190.310.05-
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Change in Other Net Operating Assets
0.14-0.08-0.020-0.02-
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Operating Cash Flow
0.1-0.14-1.030.18-0.07-1.24
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Capital Expenditures
-0.04-0.03-0.09-0--
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Sale (Purchase) of Intangibles
-0.05-0.05-0.02-0.3--
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Investment in Securities
-8.16-4.29-15.56-0.01--
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Investing Cash Flow
-8.24-4.37-15.68-0.31--
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Issuance of Common Stock
12.448.753.0714.17--
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Common Dividends Paid
-0.01-----
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Other Financing Activities
0.040.04----
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Financing Cash Flow
12.468.793.0714.17--
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Net Cash Flow
4.314.29-13.6414.04-0.07-1.24
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Free Cash Flow
0.06-0.16-1.120.18-0.07-1.24
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Free Cash Flow Margin
21.66%-60.41%-318.59%68147.08%--146.02%
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Free Cash Flow Per Share
0.01-0.02-0.15--2.13-36.37
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Levered Free Cash Flow
-0.37-0.15-1.28-0.25--
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Unlevered Free Cash Flow
-0.36-0.14-1.28-0.25--
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Change in Net Working Capital
-0.12-0.250.72-0.13--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.