ABC Company S.p.A. (BIT:ABC)
Italy flag Italy · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Apr 22, 2025, 5:30 PM CET

ABC Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.23-0.25-0.370.03-0.11
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Depreciation & Amortization
0.120.020.020.02-
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Other Amortization
-0.080.06--
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Other Operating Activities
-0.57-0.09-0.23-0.18-
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Change in Accounts Receivable
0.030.23-0.290-0
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Change in Accounts Payable
0.04-0.03-0.190.310.05
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Change in Other Net Operating Assets
-0.31-0.08-0.020-0.02
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Operating Cash Flow
-0.92-0.14-1.030.18-0.07
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Capital Expenditures
-0.03-0.03-0.09-0-
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Sale (Purchase) of Intangibles
-0.07-0.05-0.02-0.3-
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Investment in Securities
-1.93-4.29-15.56-0.01-
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Investing Cash Flow
-2.03-4.37-15.68-0.31-
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Issuance of Common Stock
5.928.753.0714.17-
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Repurchase of Common Stock
-0.02----
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Common Dividends Paid
-0.01----
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Other Financing Activities
-0.04---
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Financing Cash Flow
5.898.793.0714.17-
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Net Cash Flow
2.934.29-13.6414.04-0.07
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Free Cash Flow
-0.96-0.16-1.120.18-0.07
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Free Cash Flow Margin
-495.87%-60.41%-318.59%68147.08%-
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Free Cash Flow Per Share
--0.02-0.15--2.13
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Levered Free Cash Flow
-0.66-0.15-1.28-0.25-
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Unlevered Free Cash Flow
-0.66-0.14-1.28-0.25-
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Change in Net Working Capital
0.06-0.250.72-0.13-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.