Dexelance S.p.A. (BIT:DEX)
Italy · Delayed Price · Currency is EUR 2.100
+0.030 (1.45%)
Sep 25, 2026, 5:35 PM CET
Dexelance 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 | -15.29 | -17.7 | 17.9 | 28.01 | -5.93 | 11.4 |
Depreciation & Amortization | 23.21 | 22.54 | 22.54 | 17 | 9.3 | 8.06 |
Loss (Gain) From Sale of Assets | -0.28 | -0.14 | -0.17 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 13.18 | 24.21 | 0.04 | -0.21 | - | - |
Other Operating Activities | 1.4 | -11.99 | -0.2 | -8.35 | 19.39 | 0.15 |
Change in Accounts Receivable | -2.97 | 6.92 | -6.28 | -8.34 | -2.88 | -2.41 |
Change in Inventory | -4.91 | -0.39 | -0.23 | -2.74 | -2.77 | -2.19 |
Change in Accounts Payable | -0.47 | -2.72 | 2.34 | -1.71 | 5.2 | 6.92 |
Change in Unearned Revenue | -3.62 | -5.76 | 2.13 | -3.22 | 0.55 | 4.96 |
Change in Other Net Operating Assets | 4.41 | 0.35 | 1.1 | -0.69 | 2.87 | 1.52 |
Operating Cash Flow | 14.66 | 15.33 | 39.17 | 19.81 | 25.74 | 28.4 |
Operating Cash Flow Growth | 39.41% | -60.86% | 97.69% | -23.02% | -9.40% | 39.63% |
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 | -12.33 | -11.16 | -5.8 | -6.77 | -1.98 | -1.71 |
Cash Acquisitions | -40.7 | -40.7 | - | -42.36 | -13.98 | - |
Sale (Purchase) of Intangibles | 1.02 | 0.35 | -0.7 | -0.35 | -0.51 | -0.97 |
Investment in Securities | -64.78 | 13.34 | -5.76 | -22.64 | -0.9 | -0.8 |
Other Investing Activities | -10.67 | -11.15 | -9.16 | -38.13 | -0.45 | -9.93 |
Investing Cash Flow | -127.46 | -49.32 | -21.43 | -110.25 | -17.82 | -13.41 |
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 | - | - | - | - | 0.39 | - |
Long-Term Debt Issued | - | 88.74 | 14.16 | 52.35 | 15.42 | 2.67 |
Total Debt Issued | 99.84 | 88.74 | 14.16 | 52.35 | 15.81 | 2.67 |
Short-Term Debt Repaid | - | -1.14 | -0.28 | -1.77 | - | -2.21 |
Long-Term Debt Repaid | - | -39.35 | -37.51 | -28.68 | -14.08 | -24.15 |
Lease Payments | -9.21 | -8.84 | -8.2 | -5.42 | -3.2 | - |
Total Debt Repaid | -32.52 | -40.49 | -37.79 | -30.45 | -14.08 | -26.36 |
Net Debt Issued (Repaid) | 67.32 | 48.24 | -23.63 | 21.9 | 1.73 | -23.69 |
Issuance of Common Stock | 49.81 | - | - | 70.12 | - | - |
Repurchase of Common Stock | -1.23 | -2.13 | -1.88 | -0.05 | - | - |
Common Dividends Paid | - | - | - | -0.7 | - | - |
Other Financing Activities | 2.7 | 2.7 | -0 | -2.36 | - | - |
Financing Cash Flow | 118.59 | 48.81 | -25.51 | 88.91 | 1.73 | -23.69 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 5.8 | 14.82 | -7.78 | -1.52 | 9.65 | -8.69 |
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 | 2.34 | 4.17 | 33.36 | 13.04 | 23.76 | 26.69 |
Free Cash Flow Growth | -51.45% | -87.51% | 155.80% | -45.10% | -11.00% | 36.47% |
Free Cash Flow Margin | 0.67% | 1.30% | 10.28% | 4.50% | 11.87% | 18.37% |
Free Cash Flow Per Share | 0.08 | 0.16 | 1.24 | 0.54 | 1.18 | 1.32 |
Levered Free Cash Flow | -29.88 | 12.97 | 20.62 | -18.83 | 18.39 | 25.86 |
Unlevered Free Cash Flow | -24.33 | 18.56 | 27.69 | -11.72 | 20.08 | 28.46 |
Free Cash Flow After Leases | -6.87 | -4.67 | 25.17 | 7.62 | 20.55 | 26.69 |
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 Income Tax Paid | 2.82 | 6.61 | 6.92 | 12.47 | 10.06 | 2.66 |
Change in Working Capital | -7.55 | -1.59 | -0.95 | -16.7 | 2.98 | 8.8 |