Beewize S.p.A. (BIT:BWZ)
Italy · Delayed Price · Currency is EUR 0.3340
+0.0040 (1.21%)
At close: Aug 14, 2026
Beewize Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.46 | -3.5 | -1.7 | -1.48 | -2.39 | -2.72 |
Depreciation & Amortization | 0.36 | 0.39 | 0.41 | 0.44 | 0.39 | 0.4 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.45 | 2.45 | - | - | 0.62 | 0.49 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0.05 | 0.08 | 0.03 |
Other Operating Activities | -0.14 | -0.16 | 0.04 | -0.12 | -0.09 | -0.13 |
Change in Accounts Receivable | -0.2 | -0.2 | 0.06 | 0.37 | -0.18 | 0.37 |
Change in Inventory | -0.2 | -0.2 | 0.04 | 0.13 | 0.09 | -0.07 |
Change in Accounts Payable | 0.19 | 0.19 | -0.38 | 0.02 | -0.72 | 0.22 |
Change in Other Net Operating Assets | 0.18 | 0.18 | -0.39 | -0.41 | 0.17 | 0.23 |
Operating Cash Flow | -0.8 | -0.84 | -1.93 | -1.01 | -2.05 | -1.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.05 | - | -0.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.07 | -0.42 | -0.11 | -0.14 |
Other Investing Activities | -0.02 | - | - | 0 | - | -0.01 |
Investing Cash Flow | -0.11 | -0.09 | -0.1 | -0.46 | -0.1 | -0.66 |
Short-Term Debt Issued | - | - | 0.55 | 1.13 | 1.93 | 0.33 |
Long-Term Debt Issued | - | - | - | - | - | 1.86 |
Total Debt Issued | - | - | 0.55 | 1.13 | 1.93 | 2.19 |
Short-Term Debt Repaid | - | -4.6 | - | - | - | -0.59 |
Long-Term Debt Repaid | - | -0.61 | -0.58 | -0.56 | -0.42 | - |
Total Debt Repaid | -5.21 | -5.21 | -0.58 | -0.56 | -0.42 | -0.59 |
Net Debt Issued (Repaid) | -5.21 | -5.21 | -0.03 | 0.57 | 1.51 | 1.6 |
Issuance of Common Stock | 6.29 | 6.29 | 2 | 0.9 | 0.3 | - |
Other Financing Activities | -0.12 | - | - | -0 | - | 0.02 |
Financing Cash Flow | 0.97 | 1.09 | 1.97 | 1.47 | 1.81 | 1.62 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 |
Net Cash Flow | 0.06 | 0.16 | -0.06 | -0.01 | -0.35 | -0.21 |
Free Cash Flow | -0.81 | -0.85 | -1.96 | -1.06 | -2.05 | -1.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.98% | -18.18% | -39.29% | -19.86% | -40.14% | -31.31% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.17 | -0.10 | -0.18 | -0.15 |
Levered Free Cash Flow | -2.14 | -2.16 | -1.52 | -1.07 | -1.33 | -1.05 |
Unlevered Free Cash Flow | -1.98 | -1.94 | -1.2 | -0.8 | -1.18 | -0.96 |
Change in Working Capital | -0.04 | -0.04 | -0.68 | 0.1 | -0.65 | 0.76 |