Estrima S.p.A. (BIT:BIRO)
Italy
· Delayed Price · Currency is EUR 0.4280
0.00 (0.00%)
At close: Mar 31, 2025, 5:30 PM CET
Estrima Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -10.32 | -11.94 | -3.1 | - | 0.01 | 0.18 | Upgrade
|
| Depreciation & Amortization | 0.77 | 1.27 | 1.68 | - | 0.1 | 0.31 | Upgrade
|
| Other Amortization | 0.74 | 0.51 | - | - | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.03 | 0.1 | - | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.24 | 7.96 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.27 | -0.14 | -1.07 | - | 0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.49 | 0.28 | - | 0.06 | -0.13 | Upgrade
|
| Change in Inventory | 2.14 | 2.03 | -2.37 | - | -0.4 | -0.31 | Upgrade
|
| Change in Accounts Payable | -1.01 | -2.8 | 2.29 | - | -0.13 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 0.71 | -0.44 | - | -0.41 | 0.52 | Upgrade
|
| Operating Cash Flow | 0.19 | -1.93 | -2.63 | - | -0.66 | 0.85 | Upgrade
|
| Capital Expenditures | -1.34 | -2 | -1.42 | - | -0.03 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.2 | 0.04 | - | 0.06 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.13 | -0.11 | -1.11 | - | -0.21 | -0.15 | Upgrade
|
| Investment in Securities | 1.96 | 3.97 | -7.55 | - | -0.27 | - | Upgrade
|
| Investing Cash Flow | 0.98 | 2.07 | -10.03 | - | -0.45 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 2.58 | 0.34 | - | 2.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.07 | -0.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -1.59 | - | -0.11 | - | Upgrade
|
| Total Debt Repaid | -6.12 | -2.89 | -1.93 | - | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.14 | -0.31 | -1.59 | - | 1.92 | - | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | - | 2.26 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | -3.14 | -0.25 | -1.59 | - | 4.17 | -0.08 | Upgrade
|
| Net Cash Flow | -1.96 | -0.12 | -14.25 | - | 3.07 | 0.63 | Upgrade
|
| Free Cash Flow | -1.15 | -3.93 | -4.05 | - | -0.69 | 0.8 | Upgrade
|
| Free Cash Flow Margin | -2.84% | -8.89% | -10.54% | - | -16.16% | 12.73% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.78 | -0.80 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0 | - | - | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.4 | -1.22 | -8.63 | - | -0.91 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | 1.68 | -1.07 | -8.53 | - | -0.9 | 0.03 | Upgrade
|
| Change in Net Working Capital | -2.78 | -1.66 | 5.28 | 4.13 | 0.91 | 0.2 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.