Anima Holding SpA (BIT:ANIM)

Italy · Delayed Price · Currency is EUR

6.94

0.00 (0.00%)

Jul 28, 2026, 5:35 PM CET

Anima Holding SpA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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	266.24	229.98	148.88	120.8	238.66
Depreciation & Amortization	49.33	49.25	45.46	44.7	44.79
Other Amortization	2.1	2.1	2	1.8	2.5
Loss (Gain) From Sale of Investments	-7.07	-2.85	-	-	-
Other Operating Activities	-35.53	71.45	24.54	-18.15	-6.35
Change in Other Net Operating Assets	134.74	175.06	-347.5	-27.75	145.32
Operating Cash Flow	413.08	285.37	-125.83	83.8	413.04
Operating Cash Flow Growth	44.75%	-	-	-79.71%	212.92%

Investing Activities

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
Capital Expenditures	-1.22	-0.33	-0.51	-0.94	-0.82
Sale of Property, Plant & Equipment	-	0.07	0.01	0.07	0.03
Sale (Purchase) of Intangibles	-2.19	-5.47	-1.72	-3.11	-1.6
Investment in Securities	-0.18	-22.65	-61.74	-	-
Investing Cash Flow	-3.59	-28.37	-63.96	-3.98	-2.4

Financing Activities

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
Repurchase of Common Stock	-0.13	-40.06	-45.08	-95.34	-33.96
Common Dividends Paid	-146.35	-79.54	-71.32	-95.19	-78.74
Financing Cash Flow	-146.48	-119.6	-116.39	-190.53	-112.7

Net Cash Flow

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 Cash Flow	263.01	137.41	-306.18	-110.72	297.95

Free Cash Flow

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
Free Cash Flow	411.85	285.04	-126.34	82.86	412.22
Free Cash Flow Growth	44.49%	-	-	-79.90%	215.98%
Free Cash Flow Margin	29.33%	21.62%	-12.35%	8.18%	33.65%
Free Cash Flow Per Share	1.27	0.88	-0.39	0.25	1.18
Levered Free Cash Flow	265.56	321.25	201.55	173.85	252.53
Unlevered Free Cash Flow	273.35	328.83	208.86	182	260.63

Additional Metrics

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
Change in Working Capital	138.01	-64.56	-346.71	-65.35	133.45