Aedes Spa (BIT:AEDES)
Italy · Delayed Price · Currency is EUR 0.8500
-0.0160 (-1.85%)
Jul 24, 2026, 5:25 PM CET
Aedes Spa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.97 | -1.48 | -1.58 | -1.17 | -2.57 |
Depreciation & Amortization | 0.07 | 0.13 | 0.12 | 0.13 | 0.11 |
Other Adjustments | -1.9 | 0.11 | 0.08 | -0.45 | 0.85 |
Change in Receivables | 0.03 | -0.12 | -0.08 | 0.56 | 0.65 |
Changes in Inventories | 0.28 | 0.09 | 0.07 | 0.1 | 0.03 |
Changes in Accounts Payable | 0.04 | -0.31 | 0.02 | -0.1 | 0.13 |
Changes in Income Taxes Payable | -0.13 | - | -0.17 | -0.03 | -0.2 |
Changes in Other Operating Activities | 1.12 | -0.11 | -0 | -0.01 | 0.23 |
Operating Cash Flow | 0.48 | -1.66 | -1.55 | -0.97 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -8.17 | - | 0 | -0.01 | 0 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | - | 0 | 0.01 |
Purchases of Intangible Assets | -0 | -0.01 | - | -0.02 | 0 |
Purchases of Investments | -0 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 2.71 | 0 |
Other Investing Activities | - | - | - | 0 | -0.06 |
Investing Cash Flow | -8.15 | -11.27 | 0 | 2.68 | -0.05 |
Long-Term Debt Issued | 5.01 | - | - | 0 | -0.12 |
Long-Term Debt Repaid | -0.22 | -0.11 | -0.11 | -0.12 | -0.15 |
Net Long-Term Debt Issued (Repaid) | 4.79 | -0.11 | -0.11 | -0.12 | -0.26 |
Issuance of Common Stock | - | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | - | - | - |
Other Financing Activities | 0.88 | 0 | - | 0 | 0.01 |
Financing Cash Flow | 5.67 | -0.11 | -0.11 | -0.12 | -0.26 |
Net Cash Flow | -2 | -1.78 | -1.66 | 1.59 | -1.09 |
Free Cash Flow | -7.68 | -1.66 | -1.55 | -0.98 | -0.78 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -826.76% | -687.55% | -2214.29% | -92.47% | -582.09% |
Free Cash Flow Per Share | -2.40 | -0.52 | -0.48 | -0.31 | -0.24 |
Levered Free Cash Flow | -1.73 | -1.8 | -1.66 | -1.22 | -2.53 |
Unlevered Free Cash Flow | -5.14 | -1.64 | -1.52 | -0.99 | -2.2 |