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Deodato.Gallery S.p.A. (BIT:ART)
Italy flag Italy · Delayed Price · Currency is EUR
0.2080
+0.0020 (0.97%)
At close: Jul 27, 2026

Deodato.Gallery Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.650.1501.12-
Depreciation & Amortization
0.440.360.390.16-
Other Adjustments
0.050.10.090.51-
Change in Receivables
0.480.24-0.86-0.3-
Changes in Inventories
-0.370.44-1.23-0.31-
Changes in Accounts Payable
-0.07-1.220.90.47-
Changes in Accrued Expenses
-0.020.240.17-0.01-
Changes in Income Taxes Payable
-0.06-0.06-0.04-0.33-
Changes in Other Operating Activities
-0.40.1-0.74-1.22-
Operating Cash Flow
-0.610.35-1.320.11-
Operating Cash Flow Growth
----83.14%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02--0.04-0.15-
Sale of Property, Plant & Equipment
-0.03---
Purchases of Intangible Assets
-0.27-0.18-0.89-0.51-
Proceeds from Sale of Intangible Assets
---0-
Purchases of Investments
-0.15--0.01-0.04-
Proceeds from Sale of Investments
0.081.160.040.26-
Investing Cash Flow
-0.361.01-0.91-0.43-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.1-0.290.290.02-
Net Short-Term Debt Issued (Repaid)
0.1-0.290.290.02-
Long-Term Debt Issued
0.24-0.150.9-
Long-Term Debt Repaid
--0.47---
Net Long-Term Debt Issued (Repaid)
0.24-0.470.150.9-
Issuance of Common Stock
0-0.04--
Net Common Stock Issued (Repurchased)
0-0.04--
Common Dividends Paid
0.02-0.032.13--
Financing Cash Flow
0.35-0.782.610.61-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.610.580.380.28-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.630.35-1.36-0.040
Free Cash Flow Growth
-----
FCF Margin
-8.32%3.67%-11.94%-0.42%0.00%
Free Cash Flow Per Share
-0.020.01-0.04-0.00-
Levered Free Cash Flow
-0.82-0.74-0.130.680.92
Unlevered Free Cash Flow
-1.130.07-0.57-0.190.96