ABC Company S.p.A. (BIT:ABC)
Italy · Delayed Price · Currency is EUR 3.900
0.00 (0.00%)
At close: Oct 16, 2026
ABC Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.73 | 2.6 | -0.23 | -0.25 | -0.37 | 0.03 |
Depreciation & Amortization | 0.46 | 0.05 | 0.12 | 0.1 | 0.02 | 0.02 |
Other Amortization | 0.09 | 0.09 | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.32 | - | - | - | - | - |
Other Operating Activities | 10.47 | 9.57 | -0.57 | -0.09 | -0.23 | -0.18 |
Change in Accounts Receivable | -10.02 | -0.22 | 0.03 | 0.23 | -0.29 | 0 |
Change in Inventory | -1.28 | - | - | - | - | - |
Change in Accounts Payable | 5.2 | 0.58 | 0.04 | -0.03 | -0.19 | 0.31 |
Change in Other Net Operating Assets | 3.61 | 0.1 | -0.31 | -0.08 | -0.02 | 0 |
Operating Cash Flow | 10.57 | 12.76 | -0.92 | -0.14 | -1.03 | 0.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.03 | -0.09 | -0 |
Sale (Purchase) of Intangibles | -0.37 | -0.03 | -0.07 | -0.05 | -0.02 | -0.3 |
Investment in Securities | -3.84 | -8.26 | -1.93 | -4.29 | -15.56 | -0.01 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -26.24 | -8.31 | -2.03 | -4.37 | -15.68 | -0.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt Issued (Repaid) | 0.65 | - | - | - | - | - |
Issuance of Common Stock | 3.1 | 5.47 | 5.92 | 8.79 | 3.07 | 14.17 |
Repurchase of Common Stock | - | - | -0.02 | - | - | - |
Common Dividends Paid | -7.56 | -7.56 | -0.01 | - | - | - |
Other Financing Activities | 26.3 | - | - | - | - | - |
Financing Cash Flow | 22.49 | -2.09 | 5.89 | 8.79 | 3.07 | 14.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.82 | 2.36 | 2.93 | 4.29 | -13.64 | 14.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.54 | 12.73 | -0.96 | -0.16 | -1.12 | 0.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 242.86% | 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 | -4.23 | -1.54 | -0.66 | -0.15 | -1.28 | -0.25 |
Unlevered Free Cash Flow | -4.17 | -1.52 | -0.66 | -0.14 | -1.28 | -0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -2.5 | 0.46 | -0.25 | 0.11 | -0.5 | 0.31 |