Autostrade Meridionali S.p.A. (BIT:AUTME)
Italy · Delayed Price · Currency is EUR 2.640
0.00 (0.00%)
Sep 28, 2026, 9:00 AM CET
Autostrade Meridionali 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 | 0.03 | -0.46 | 0.34 | 1.45 | 15.84 | 16.02 |
Depreciation & Amortization | - | - | - | 0.02 | 0.18 | 0.66 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.09 | 0.14 | -0.66 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Other Operating Activities | -1.66 | -0.41 | -0.35 | -5.65 | -17.26 | -5.68 |
Change in Other Net Operating Assets | -0.27 | -0.78 | -0.04 | -3.76 | -21.38 | 5.34 |
Operating Cash Flow | -1.88 | -1.62 | -0.14 | -7.8 | -23.28 | 16.46 |
Operating Cash Flow Growth | - | - | - | - | - | 649.02% |
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 | - | - | - | - | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.92 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 |
Other Investing Activities | - | - | - | - | - | -2.64 |
Investing Cash Flow | 0 | - | - | - | 2.92 | -3 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 0.54 |
Total Debt Issued | - | - | - | - | - | 0.54 |
Long-Term Debt Repaid | - | -0.07 | - | -0.06 | -245 | - |
Total Debt Repaid | - | -0.07 | - | -0.06 | -245 | - |
Net Debt Issued (Repaid) | - | -0.07 | - | -0.06 | -245 | 0.54 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | - | - | -31.27 | -15.19 | -146.95 | -2.17 |
Other Financing Activities | 4.25 | 16.32 | 10.03 | 26.62 | 419.61 | 2.21 |
Financing Cash Flow | 4.25 | 16.25 | -21.23 | 11.37 | 27.66 | 0.57 |
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 | 2.38 | 14.63 | -21.38 | 3.57 | 7.3 | 14.03 |
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 | -1.87 | -1.62 | -0.14 | -7.8 | -23.28 | 16.14 |
Free Cash Flow Growth | - | - | - | - | - | 788.28% |
Free Cash Flow Margin | -429.59% | -171.72% | -6.86% | -116.56% | -101.73% | 17.40% |
Free Cash Flow Per Share | - | -0.37 | -0.03 | -1.78 | -5.32 | 3.69 |
Levered Free Cash Flow | 1.92 | 14.45 | 13.69 | 18.92 | 392.49 | 14.8 |
Unlevered Free Cash Flow | 1.92 | 14.45 | 13.71 | 19.03 | 393.29 | 17.99 |
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 Interest Paid | 0 | 0 | 0.03 | 0.17 | 1.28 | 5.11 |
Cash Income Tax Paid | 0.26 | 0.26 | -0.24 | -1.86 | -7.81 | -0.41 |
Change in Working Capital | -0.27 | -0.78 | -0.04 | -3.76 | -21.38 | 5.34 |