Ascopiave S.p.A. (BIT:ASC)

Ascopiave Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	36.29	86.85	35.82	36.18	32.66	45.33
Depreciation & Amortization	77.16	62.13	51.78	48.23	45.98	32.51
Loss (Gain) on Sale of Assets	2.39	1.85	3.33	-2.14	-	-
Loss (Gain) on Sale of Investments	-	-26.38	-	-11.75	-8.54	-
Loss (Gain) on Equity Investments	-1.2	-26.92	-12.14	-7.79	-12.18	-23.39
Asset Writedown	-	-	-	3.11	1.37	1.26
Stock-Based Compensation	0.1	0.09	0.08	-	-	-
Change in Accounts Receivable	-5.23	-49.15	-29.68	-13.58	10.22	7.25
Change in Inventory	0.88	-0.55	1.26	-0.94	1.1	6.74
Change in Accounts Payable	8.97	19.5	-9.91	-107.17	143.95	-8.59
Change in Other Net Operating Assets	14.13	41.04	51.48	53.72	-102.31	26.85
Other Operating Activities	0.46	3.99	8.82	7.97	-13.71	-5.24
Operating Cash Flow	133.9	112.47	101.18	6.13	98.52	82.74
Operating Cash Flow Growth	14.66%	11.15%	1551.17%	-93.78%	19.08%	96.26%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-23.88	-25.76	-16.03	-25.79	-25.18	-1.39
Sale of Property, Plant & Equipment	1.2	1.2	-	0.06	-	-
Sale (Purchase) of Intangibles	-81.43	-68.02	-65.04	-52.38	-61.72	-51.47
Investment in Securities	-48.68	-202.53	-	103.94	-21.84	-12.93
Other Investing Activities	1.88	27.42	13.47	23.23	25.46	20.86
Investing Cash Flow	-150.92	-267.68	-67.6	49.06	-83.29	-44.93

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	305	331.01	784.52	681.85	312.18
Short-Term Debt Repaid	-	-	-	-	-126.29	-55.05
Long-Term Debt Repaid	-	-116.85	-351.51	-836.8	-523.12	-239.7
Total Debt Repaid	-99.22	-116.85	-351.51	-836.8	-649.41	-294.75
Net Debt Issued (Repaid)	11.15	188.15	-20.5	-52.27	32.44	17.43
Issuance of Common Stock	-	-	-	-	-	0.04
Repurchase of Common Stock	-	-	-0.65	-	-	-
Common Dividends Paid	-34.63	-32.47	-30.34	-28.5	-35.76	-34.66
Other Financing Activities	-	-	-	0.76	22.46	0.02
Financing Cash Flow	-23.49	155.68	-51.49	-80.02	19.14	-17.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-40.5	0.47	-17.9	-24.83	34.38	20.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	110.03	86.71	85.16	-19.66	73.34	81.34
Free Cash Flow Growth	14.79%	1.82%	-	-	-9.84%	97.72%
Free Cash Flow Margin	38.55%	35.49%	41.55%	-10.87%	44.81%	60.30%
Free Cash Flow Per Share	0.51	0.40	0.39	-0.09	0.34	0.38
Levered Free Cash Flow	37.96	230.81	-179.84	-71.14	13.23	28.39
Unlevered Free Cash Flow	46.9	238.62	-171.91	-64.2	16.43	29.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	9.03	5.35	1.65
Cash Income Tax Paid	21.74	16.37	6.02	1.48	12.93	12.61
Change in Working Capital	18.74	10.84	13.16	-67.97	52.96	32.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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