Datrix S.p.A. (BIT:DATA)
Italy · Delayed Price · Currency is EUR 1.390
+0.055 (4.12%)
Nov 2, 2026, 9:00 AM CET
Datrix 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 | -2.23 | -2.13 | -2.47 | -3.61 | -2.69 | -2.42 |
Depreciation & Amortization | 3.03 | 3.19 | 3.44 | 3.58 | 3.01 | 2.1 |
Loss (Gain) From Sale of Assets | - | - | -0.53 | -0.02 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | - |
Other Operating Activities | -1.35 | -1.21 | 0.22 | 0.01 | -0.96 | -0.93 |
Change in Accounts Receivable | 2.42 | 4.83 | -1.02 | 0.8 | -1.79 | -1.25 |
Change in Accounts Payable | -1.72 | -4.58 | 1.23 | -0.35 | 0.66 | 0.87 |
Change in Other Net Operating Assets | 1.32 | 1.02 | 0.01 | 0.04 | -0.23 | -0.28 |
Operating Cash Flow | 1.51 | 1.11 | 1.02 | 0.44 | -2.01 | -1.91 |
Operating Cash Flow Growth | 128.20% | 9.16% | 133.10% | - | - | - |
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 | -0.02 | -0.02 | -0.02 | - | -0.1 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.02 |
Cash Acquisitions | -0.15 | -1.81 | - | - | - | -0.59 |
Divestitures | - | - | 0.25 | -0.21 | - | - |
Sale (Purchase) of Intangibles | -3.98 | -2.97 | -3.09 | -3.27 | -3.49 | -3.86 |
Investment in Securities | 0.01 | -0.01 | 1.05 | 1.53 | -2.58 | -0.01 |
Investing Cash Flow | -4.14 | -4.81 | -1.81 | -1.93 | -6.17 | -4.44 |
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 |
Short-Term Debt Issued | - | 0.12 | 0 | - | 0 | - |
Long-Term Debt Issued | - | 2.59 | 2.5 | 5.55 | 0.11 | 1.5 |
Total Debt Issued | 2.83 | 2.71 | 2.5 | 5.55 | 0.11 | 1.5 |
Short-Term Debt Repaid | - | - | - | -0.01 | - | -0.01 |
Long-Term Debt Repaid | - | -1.17 | -4.37 | -0.57 | -0.93 | -0.52 |
Total Debt Repaid | -1.31 | -1.17 | -4.37 | -0.58 | -0.93 | -0.53 |
Net Debt Issued (Repaid) | 1.52 | 1.55 | -1.87 | 4.97 | -0.81 | 0.97 |
Issuance of Common Stock | - | - | 0 | 0.01 | 0.61 | 17.56 |
Repurchase of Common Stock | - | - | - | - | -0.14 | -0.14 |
Financing Cash Flow | 1.52 | 1.55 | -1.87 | 4.98 | -0.34 | 18.39 |
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 | -1.12 | -2.15 | -2.65 | 3.48 | -8.52 | 12.04 |
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 | 1.49 | 1.09 | 1 | 0.44 | -2.11 | -1.91 |
Free Cash Flow Growth | 130.80% | 9.21% | 129.25% | - | - | - |
Free Cash Flow Margin | 15.49% | 8.35% | 5.34% | 2.79% | -12.55% | -16.52% |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.06 | 0.03 | -0.13 | -0.12 |
Levered Free Cash Flow | -2.54 | -1.35 | -1.02 | -1.56 | -4.88 | -3.44 |
Unlevered Free Cash Flow | -2.41 | -1.21 | -0.84 | -1.42 | -4.82 | -3.4 |
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 | 0.19 | 0.19 | 0.24 | - | - | - |
Cash Income Tax Paid | 0.14 | 0.27 | -0.07 | 0.04 | 0.29 | 0.01 |
Change in Working Capital | 2.01 | 1.27 | 0.22 | 0.48 | -1.35 | -0.67 |