Anima Holding SpA (BIT:ANIM)
Italy · Delayed Price · Currency is EUR 6.93
-0.02 (-0.29%)
Sep 7, 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 | 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 | 270.99 | 266.24 | 229.98 | 148.88 | 120.8 | 238.66 |
Depreciation & Amortization | 47.92 | 49.33 | 49.25 | 45.46 | 44.7 | 44.79 |
Other Amortization | 3.1 | 2.1 | 2.1 | 2 | 1.8 | 2.5 |
Loss (Gain) From Sale of Investments | -7.02 | -7.07 | -2.85 | - | - | - |
Other Operating Activities | -16.02 | -35.53 | 71.45 | 24.54 | -18.15 | -6.35 |
Change in Other Net Operating Assets | 99.25 | 134.74 | 175.06 | -347.5 | -27.75 | 145.32 |
Operating Cash Flow | 380.1 | 413.08 | 285.37 | -125.83 | 83.8 | 413.04 |
Operating Cash Flow Growth | 42.47% | 44.75% | - | - | -79.71% | 212.92% |
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 | -1.32 | -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 | -2.24 | -2.19 | -5.47 | -1.72 | -3.11 | -1.6 |
Investment in Securities | -19.01 | -0.18 | -22.65 | -61.74 | - | - |
Investing Cash Flow | -22.57 | -3.59 | -28.37 | -63.96 | -3.98 | -2.4 |
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 |
Repurchase of Common Stock | - | -0.13 | -40.06 | -45.08 | -95.34 | -33.96 |
Common Dividends Paid | -162.61 | -146.35 | -79.54 | -71.32 | -95.19 | -78.74 |
Financing Cash Flow | -162.61 | -146.48 | -119.6 | -116.39 | -190.53 | -112.7 |
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 | 194.93 | 263.01 | 137.41 | -306.18 | -110.72 | 297.95 |
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 | 378.78 | 411.85 | 285.04 | -126.34 | 82.86 | 412.22 |
Free Cash Flow Growth | 42.18% | 44.49% | - | - | -79.90% | 215.98% |
Free Cash Flow Margin | 26.11% | 29.33% | 21.62% | -12.35% | 8.18% | 33.65% |
Free Cash Flow Per Share | 1.17 | 1.27 | 0.88 | -0.39 | 0.25 | 1.18 |
Levered Free Cash Flow | 361.23 | 265.56 | 321.25 | 201.55 | 173.85 | 252.53 |
Unlevered Free Cash Flow | 369 | 273.35 | 328.83 | 208.86 | 182 | 260.63 |
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 | 81.12 | 138.01 | -64.56 | -346.71 | -65.35 | 133.45 |