Aedes Spa (BIT:AEDES)
Italy · Delayed Price · Currency is EUR 0.8600
+0.0100 (1.18%)
Aug 17, 2026, 9:29 AM CET
Aedes Spa 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 | -0.09 | 0.26 | -1.48 | -1.58 | -1.17 | -2.57 |
Depreciation & Amortization | 0.06 | 0.07 | 0.13 | 0.12 | 0.13 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.21 | -1.93 | 0.11 | 0 | - | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.11 | 0.79 |
Provision & Write-off of Bad Debts | -0.03 | 0.07 | 0.05 | 0.11 | 0.38 | 0.01 |
Other Operating Activities | 1.79 | 0.95 | 0.04 | 0.02 | -0.82 | 0.06 |
Change in Accounts Receivable | -0.02 | 0.03 | -0.12 | -0.08 | 0.56 | 0.65 |
Change in Accounts Payable | -0.15 | 0.04 | -0.31 | 0.02 | -0.1 | 0.13 |
Change in Income Taxes | -0.41 | -0.13 | - | -0.14 | -0.03 | -0.2 |
Change in Other Net Operating Assets | -0.89 | 1.12 | -0.1 | - | - | - |
Operating Cash Flow | 0.48 | 0.48 | -1.66 | -1.55 | -0.97 | -0.78 |
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 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - |
Cash Acquisitions | -0 | -0 | - | - | 2.71 | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | - | -0.02 | - |
Sale (Purchase) of Real Estate | -3.4 | -8.17 | - | 0 | -0.01 | 0.01 |
Other Investing Activities | 0 | - | - | - | - | -0.06 |
Investing Cash Flow | -3.4 | -8.15 | -0.01 | 0 | 2.68 | -0.05 |
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 |
Long-Term Debt Issued | - | 5.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.11 | -0.11 | -0.12 | -0.26 |
Net Debt Issued (Repaid) | 0.6 | 4.79 | -0.11 | -0.11 | -0.12 | -0.26 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Other Financing Activities | 4.69 | 0.88 | 0 | - | - | 0 |
Financing Cash Flow | 5.29 | 5.67 | -0.11 | -0.11 | -0.12 | -0.26 |
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 | 2.37 | -2 | -1.78 | -1.66 | 1.59 | -1.09 |
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 |
Levered Free Cash Flow | -1.89 | -1.69 | -1.13 | -1.07 | -0.14 | -1.31 |
Unlevered Free Cash Flow | -1.77 | -1.61 | -1.12 | -1.06 | -0.13 | -1.29 |
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 |
Cash Income Tax Paid | - | - | - | 0.03 | - | - |
Change in Working Capital | -1.47 | 1.06 | -0.54 | -0.21 | 0.42 | 0.58 |