Acinque S.p.A. (BIT:AC5)
Italy · Delayed Price · Currency is EUR 2.140
+0.040 (1.90%)
At close: Aug 11, 2026
Acinque 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 | 22.1 | 21.27 | 21.55 | 11.22 | 31.81 | 44.86 |
Depreciation & Amortization | 55.37 | 54.52 | 53.47 | 50.32 | 42.71 | 48.59 |
Other Adjustments | 19.67 | 21.44 | 23.45 | 28.64 | 22.33 | -5.32 |
Change in Receivables | 18.54 | 31.5 | 131.46 | 78.07 | -200.85 | -68.79 |
Changes in Inventories | -0.27 | 0.59 | 0.05 | -1.12 | -1.08 | -0.44 |
Changes in Accounts Payable | -14.79 | -36.3 | 2.28 | -93.8 | 105.51 | 53.24 |
Changes in Income Taxes Payable | -12.68 | -9.79 | -2.6 | -5.62 | -14.52 | -16.06 |
Changes in Other Operating Activities | -6.17 | -7.56 | -12.17 | -9.4 | -0.58 | -0.67 |
Operating Cash Flow | 81.76 | 75.66 | 217.48 | 58.34 | -14.67 | 55.41 |
Operating Cash Flow Growth | -17.40% | -65.21% | 272.82% | - | - | -4.89% |
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 | -29.63 | -25.77 | -27.42 | -24.31 | -28.89 | -27.93 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.03 | 0.08 | 0.14 | 0.03 |
Purchases of Intangible Assets | -47.41 | -44.06 | -44.59 | -38.47 | -37.18 | -47.77 |
Proceeds from Business Divestments | - | -1.92 | -26.01 | 5.03 | 34.56 | -4.09 |
Other Investing Activities | 0.67 | 0.68 | 1.13 | -0 | - | - |
Investing Cash Flow | -78.28 | -71.04 | -96.8 | -57.66 | -31.37 | -79.77 |
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 |
Short-Term Debt Issued | 1.18 | - | -93.08 | -16.03 | 35.41 | 9.49 |
Net Short-Term Debt Issued (Repaid) | 1.18 | - | -93.08 | -16.03 | 35.41 | 9.49 |
Long-Term Debt Issued | 65 | 57 | 154 | 140 | 64.45 | 47 |
Long-Term Debt Repaid | -90.27 | -70.34 | -111.64 | -82.15 | -34.4 | -17.7 |
Net Long-Term Debt Issued (Repaid) | -25.27 | -13.34 | 42.36 | 57.85 | 30.05 | 29.3 |
Repurchase of Common Stock | - | - | -2.72 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -2.72 | - | - | - |
Common Dividends Paid | -16.83 | -16.83 | -16.83 | -16.8 | -18.78 | -16.48 |
Other Financing Activities | -1.09 | -1.75 | 3.26 | 2.28 | 9.03 | -0.16 |
Financing Cash Flow | -42.02 | -31.93 | -67 | 27.29 | 55.71 | 22.16 |
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 | -38.54 | -27.31 | 53.68 | 27.96 | 9.68 | -2.2 |
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 | 52.13 | 49.88 | 190.06 | 34.03 | -43.55 | 27.48 |
Free Cash Flow Growth | -27.03% | -73.75% | 458.54% | - | - | -52.84% |
FCF Margin | 9.20% | 8.45% | 32.25% | 5.23% | -6.15% | 5.86% |
Free Cash Flow Per Share | 0.27 | 0.25 | 0.97 | 0.17 | -0.22 | 0.14 |
Levered Free Cash Flow | -10.43 | -16.62 | -16.05 | -31.39 | 199.38 | 139.99 |
Unlevered Free Cash Flow | 15.48 | -0.52 | 43.27 | -66.42 | 131.91 | 104.7 |