Dedem S.p.A. (BIT:DDM)
Italy · Delayed Price · Currency is EUR 1.780
+0.130 (7.88%)
At close: Nov 6, 2026
Dedem 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -0.76 | 1.8 | 2.21 | 2.26 | - | - |
Depreciation & Amortization | 11.75 | 10.84 | 9.89 | 9.93 | - | - |
Other Amortization | 1.82 | 1.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.7 | 0.58 | 0.58 | 0.45 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.05 | - | - |
Other Operating Activities | 0.84 | 1.88 | 2.81 | -0.32 | - | - |
Change in Accounts Receivable | -5.39 | -3.47 | -2.35 | -2.19 | - | - |
Change in Inventory | -3.54 | -2.13 | 1.65 | -3.84 | - | - |
Change in Accounts Payable | 0.77 | -0.32 | 5.3 | -5.57 | - | - |
Change in Other Net Operating Assets | 3.77 | 2.88 | -0.87 | 1.34 | - | - |
Operating Cash Flow | 9.96 | 13.28 | 19.29 | 2.12 | - | - |
Operating Cash Flow Growth | - | -31.13% | 811.25% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -12.84 | -11.76 | -10.81 | -10.17 | - | - |
Sale of Property, Plant & Equipment | 0.6 | 0.44 | 0.41 | 0.3 | - | - |
Cash Acquisitions | -1.04 | -1.12 | -0.64 | -1.11 | - | - |
Sale (Purchase) of Intangibles | -14.07 | -12.02 | -2.09 | -1.99 | - | - |
Investment in Securities | 0.07 | -0.72 | -0.04 | -0.09 | - | - |
Investing Cash Flow | -27.68 | -24.87 | -13.73 | -13.14 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | 0.16 | 3.34 | - | - | - |
Long-Term Debt Issued | - | 29.89 | 0.55 | 20.55 | - | - |
Total Debt Issued | 36.22 | 30.06 | 3.89 | 20.55 | - | - |
Short-Term Debt Repaid | - | -0.96 | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -24.51 | -11.3 | -7.26 | - | - |
Total Debt Repaid | -24.42 | -25.47 | -11.3 | -7.31 | - | - |
Net Debt Issued (Repaid) | 11.8 | 4.58 | -7.4 | 13.24 | - | - |
Issuance of Common Stock | 10.04 | 10.04 | - | - | - | - |
Other Financing Activities | 0.04 | - | - | 0 | - | - |
Financing Cash Flow | 21.88 | 14.63 | -7.4 | 13.24 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 4.16 | 3.04 | -1.85 | 2.22 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -2.89 | 1.52 | 8.48 | -8.06 | - | - |
Free Cash Flow Growth | - | -82.09% | - | - | - | - |
Free Cash Flow Margin | -2.37% | 1.35% | 7.34% | -7.19% | - | - |
Free Cash Flow Per Share | -0.35 | - | 27.35 | - | - | - |
Levered Free Cash Flow | -25.49 | -15.54 | 3.12 | - | - | - |
Unlevered Free Cash Flow | -24.33 | -14.75 | 4.17 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Income Tax Paid | 0.88 | 0.88 | 0.67 | 1.01 | - | - |
Change in Working Capital | -4.4 | -3.05 | 3.72 | -10.25 | - | - |