Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy · Delayed Price · Currency is EUR 7.80
-0.05 (-0.64%)
Oct 12, 2026, 5:06 PM CET
BIT:DEA 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 | 6.81 | 6.35 | 5.64 | 1.78 | - | - |
Depreciation & Amortization | 5.62 | 5.57 | 5.05 | 3.18 | - | - |
Other Amortization | 0.38 | 0.38 | - | - | - | - |
Loss (Gain) on Sale of Assets | 0.18 | 0.18 | - | - | - | - |
Asset Writedown | 0.12 | 0.12 | - | - | - | - |
Change in Accounts Receivable | -0.7 | -1.44 | -3.56 | -2.97 | - | - |
Change in Inventory | 0.53 | 0.05 | -1.81 | -0.76 | - | - |
Change in Accounts Payable | 0.19 | 2.37 | 4.36 | 1.48 | - | - |
Change in Other Net Operating Assets | -4.34 | 4.28 | 4.65 | 2.92 | - | - |
Other Operating Activities | 0.98 | 0.32 | 3.82 | 0.78 | - | - |
Operating Cash Flow | 9.74 | 18.17 | 18.15 | 6.41 | - | - |
Operating Cash Flow Growth | -52.33% | 0.07% | 183.21% | - | - | - |
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 | -13.53 | -14.67 | -15.01 | -3.84 | - | - |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.56 | -0.6 | -5.87 | -1.53 | - | - |
Investing Cash Flow | -14.01 | -15.19 | -20.87 | -5.37 | - | - |
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 | - | - | - | 0.02 | - | - |
Long-Term Debt Issued | - | 4 | 7.31 | 2.5 | - | - |
Total Debt Issued | 14.46 | 4 | 7.31 | 2.52 | - | - |
Short-Term Debt Repaid | - | -0 | -0.93 | - | - | - |
Long-Term Debt Repaid | - | -3.62 | -2.57 | -2.25 | - | - |
Total Debt Repaid | -7.25 | -3.62 | -3.5 | -2.25 | - | - |
Net Debt Issued (Repaid) | 7.21 | 0.38 | 3.81 | 0.27 | - | - |
Issuance of Common Stock | - | - | 7.95 | - | - | - |
Common Dividends Paid | -2.37 | -1.98 | -0.72 | - | - | - |
Financing Cash Flow | 4.84 | -1.6 | 11.04 | 0.27 | - | - |
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 |
Net Cash Flow | 0.57 | 1.37 | 8.32 | 1.32 | - | - |
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 | -3.79 | 3.49 | 3.15 | 2.57 | - | - |
Free Cash Flow Growth | - | 11.05% | 22.31% | - | - | - |
Free Cash Flow Margin | -9.26% | 8.69% | 9.46% | 16.25% | - | - |
Free Cash Flow Per Share | - | 0.44 | 0.40 | 0.49 | - | - |
Levered Free Cash Flow | 5.92 | -9.85 | -2.86 | - | - | - |
Unlevered Free Cash Flow | 6.68 | -9.1 | -2.43 | - | - | - |
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 | 2.82 | 2.82 | 0.9 | 0.08 | - | - |
Change in Working Capital | -4.32 | 5.26 | 3.64 | 0.67 | - | - |