Deodato.Gallery S.p.A. (BIT:ART)
Italy · Delayed Price · Currency is EUR 0.2440
0.00 (0.00%)
At close: Oct 9, 2026
Deodato.Gallery 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 | -0.02 | -0.67 | 0.11 | 0.02 | 1.14 | - |
Depreciation & Amortization | 0.36 | 0.36 | 0.36 | 0.39 | 0.16 | - |
Other Amortization | 0.09 | 0.09 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - |
Other Operating Activities | -0.01 | -0.19 | 0.04 | 0.04 | 0.17 | - |
Change in Accounts Receivable | 0.62 | 0.48 | 0.24 | -0.86 | -0.3 | - |
Change in Inventory | -0.79 | -0.37 | 0.44 | -1.23 | -0.31 | - |
Change in Accounts Payable | -0.03 | -0.07 | -1.22 | 0.9 | 0.47 | - |
Change in Other Net Operating Assets | 0.28 | -0.31 | 0.38 | -0.58 | -1.22 | - |
Operating Cash Flow | 0.58 | -0.61 | 0.35 | -1.32 | 0.11 | - |
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 |
Capital Expenditures | -0.01 | -0.02 | - | -0.04 | -0.15 | - |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -0.22 | -0.27 | -0.18 | -0.89 | -0.51 | - |
Investment in Securities | 0.02 | -0.07 | 1.16 | 0.03 | 0.22 | - |
Other Investing Activities | -0 | - | - | -0.01 | - | - |
Investing Cash Flow | -0.2 | -0.36 | 1.01 | -0.91 | -0.43 | - |
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 | - | 0.1 | - | 0.29 | 0.02 | - |
Long-Term Debt Issued | - | 0.24 | - | 0.15 | 0.9 | - |
Total Debt Issued | 0.34 | 0.34 | - | 0.44 | 0.92 | - |
Short-Term Debt Repaid | - | - | -0.29 | - | - | - |
Long-Term Debt Repaid | - | - | -0.47 | - | - | - |
Total Debt Repaid | 0.01 | - | -0.76 | - | - | - |
Net Debt Issued (Repaid) | 0.34 | 0.34 | -0.76 | 0.44 | 0.92 | - |
Issuance of Common Stock | - | - | - | 0.04 | - | - |
Common Dividends Paid | -0.02 | - | -0.03 | - | - | - |
Other Financing Activities | 0.02 | 0.02 | - | 2.13 | -0.32 | - |
Financing Cash Flow | 0.34 | 0.35 | -0.78 | 2.61 | 0.61 | - |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.72 | -0.61 | 0.58 | 0.38 | 0.28 | - |
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 | 0.57 | -0.63 | 0.35 | -1.36 | -0.04 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.01% | -8.66% | 3.97% | -13.01% | -0.41% | - |
Free Cash Flow Per Share | - | - | - | -0.04 | - | - |
Levered Free Cash Flow | 0.95 | -0.36 | -1 | -2.3 | -0.61 | - |
Unlevered Free Cash Flow | 1.02 | -0.28 | -0.9 | -2.25 | -0.59 | - |
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 | 0.06 | 0.06 | 0.06 | 0.04 | 0.33 | - |
Change in Working Capital | 0.08 | -0.27 | -0.16 | -1.77 | -1.36 | - |