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ABC Company S.p.A. (BIT:ABC)
Italy flag Italy · Delayed Price · Currency is EUR
3.960
0.00 (0.00%)
Last updated: Jan 3, 2023, 8:06 AM CET

ABC Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.6-0.23-0.25-0.370.03
Depreciation & Amortization
0.050.120.10.020.02
Other Amortization
0.09--0.06-
Other Operating Activities
9.57-0.57-0.09-0.23-0.18
Change in Accounts Receivable
-0.220.030.23-0.290
Change in Accounts Payable
0.580.04-0.03-0.190.31
Change in Other Net Operating Assets
0.1-0.31-0.08-0.020
Operating Cash Flow
12.76-0.92-0.14-1.030.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.03-0.03-0.09-0
Sale (Purchase) of Intangibles
-0.03-0.07-0.05-0.02-0.3
Investment in Securities
-8.26-1.93-4.29-15.56-0.01
Investing Cash Flow
-8.31-2.03-4.37-15.68-0.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
5.475.928.793.0714.17
Repurchase of Common Stock
--0.02---
Common Dividends Paid
-7.56-0.01---
Financing Cash Flow
-2.095.898.793.0714.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.362.934.29-13.6414.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.73-0.96-0.16-1.120.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
2286.93%-495.87%-64.82%-318.59%68147.08%
Free Cash Flow Per Share
0.85-0.08-0.02-0.14-
Levered Free Cash Flow
-1.54-0.66-0.15-1.28-0.25
Unlevered Free Cash Flow
-1.52-0.66-0.14-1.28-0.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.46-0.250.11-0.50.31