Dexelance S.p.A. (BIT:DEX)
Italy · Delayed Price · Currency is EUR 6.28
+0.08 (1.29%)
Sep 12, 2025, 5:28 PM CET
Dexelance Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 9.11 | 17.9 | 28.01 | -5.93 | 11.4 | 8.82 | Upgrade |
Depreciation & Amortization | 22.92 | 22.54 | 17 | 9.3 | 8.06 | 8.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.17 | 0.05 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.18 | 0.04 | -0.21 | - | - | - | Upgrade |
Other Operating Activities | -13.47 | -0.2 | -8.35 | 19.39 | 0.15 | -5.92 | Upgrade |
Change in Accounts Receivable | -7.68 | -6.28 | -8.34 | -2.88 | -2.41 | -0.62 | Upgrade |
Change in Inventory | -0.58 | -0.23 | -2.74 | -2.77 | -2.19 | 1 | Upgrade |
Change in Accounts Payable | 0.51 | 2.34 | -1.71 | 5.2 | 6.92 | -4.34 | Upgrade |
Change in Unearned Revenue | -8.64 | 2.13 | -3.22 | 0.55 | 4.96 | 1.68 | Upgrade |
Change in Other Net Operating Assets | -2.78 | 1.1 | -0.69 | 2.87 | 1.52 | 11.64 | Upgrade |
Operating Cash Flow | 10.52 | 39.17 | 19.81 | 25.74 | 28.4 | 20.34 | Upgrade |
Operating Cash Flow Growth | -71.36% | 97.69% | -23.02% | -9.40% | 39.63% | 189.09% | Upgrade |
Capital Expenditures | -5.71 | -5.8 | -6.77 | -1.98 | -1.71 | -0.78 | Upgrade |
Cash Acquisitions | - | - | -42.36 | -13.98 | - | -5.23 | Upgrade |
Sale (Purchase) of Intangibles | -1.24 | -0.7 | -0.35 | -0.51 | -0.97 | -2.5 | Upgrade |
Investment in Securities | 30.79 | -5.76 | -22.64 | -0.9 | -0.8 | - | Upgrade |
Other Investing Activities | -2.62 | -9.16 | -38.13 | -0.45 | -9.93 | - | Upgrade |
Investing Cash Flow | 21.22 | -21.43 | -110.25 | -17.82 | -13.41 | -8.51 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.39 | - | 0.02 | Upgrade |
Long-Term Debt Issued | - | 14.16 | 52.35 | 15.42 | 2.67 | - | Upgrade |
Total Debt Issued | 17.85 | 14.16 | 52.35 | 15.81 | 2.67 | 0.02 | Upgrade |
Short-Term Debt Repaid | - | -0.28 | -1.77 | - | -2.21 | - | Upgrade |
Long-Term Debt Repaid | - | -37.51 | -28.68 | -14.08 | -24.15 | -10.42 | Upgrade |
Total Debt Repaid | -48.04 | -37.79 | -30.45 | -14.08 | -26.36 | -10.42 | Upgrade |
Net Debt Issued (Repaid) | -30.19 | -23.63 | 21.9 | 1.73 | -23.69 | -10.39 | Upgrade |
Issuance of Common Stock | - | - | 70.12 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.89 | -1.88 | -0.05 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -0.7 | - | - | - | Upgrade |
Other Financing Activities | - | -0 | -2.36 | - | - | 17.11 | Upgrade |
Financing Cash Flow | -32.08 | -25.51 | 88.91 | 1.73 | -23.69 | 6.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.35 | -7.78 | -1.52 | 9.65 | -8.69 | 18.55 | Upgrade |
Free Cash Flow | 4.81 | 33.36 | 13.04 | 23.76 | 26.69 | 19.56 | Upgrade |
Free Cash Flow Growth | -83.11% | 155.80% | -45.10% | -11.00% | 36.47% | 247.74% | Upgrade |
Free Cash Flow Margin | 1.46% | 10.21% | 4.50% | 11.87% | 18.37% | 17.66% | Upgrade |
Free Cash Flow Per Share | 0.18 | 1.24 | 0.54 | 1.18 | 1.32 | 0.97 | Upgrade |
Cash Income Tax Paid | 10.32 | 6.92 | 12.47 | 10.06 | 2.66 | 2.5 | Upgrade |
Levered Free Cash Flow | 26.3 | 54.55 | -19.05 | 18.39 | 25.86 | 11.35 | Upgrade |
Unlevered Free Cash Flow | 30.22 | 61.62 | -11.94 | 20.08 | 28.46 | 12.87 | Upgrade |
Change in Working Capital | -19.17 | -0.95 | -16.7 | 2.98 | 8.8 | 9.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.