Dexelance S.p.A. (BIT:DEX)
Italy · Delayed Price · Currency is EUR 2.010
-0.020 (-0.99%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.94 | -17.7 | 17.9 | 28.13 | -5.93 | 11.4 |
Depreciation & Amortization | 22.64 | 22.54 | 22.54 | 17 | 9.3 | 8.06 |
Other Adjustments | 19.94 | 18.68 | 6.59 | 3.85 | 29.44 | 2.81 |
Change in Receivables | 4.54 | 6.92 | -6.28 | -8.34 | -2.88 | -2.41 |
Changes in Inventories | -2.94 | -0.39 | -0.23 | -2.74 | -2.77 | -2.19 |
Changes in Accounts Payable | -2.54 | -2.72 | 2.34 | -1.71 | 5.2 | 6.92 |
Changes in Income Taxes Payable | - | -6.61 | -6.92 | -12.47 | -10.06 | -2.66 |
Changes in Unearned Revenue | 3.05 | -5.76 | 2.13 | -3.22 | 0.55 | 4.96 |
Changes in Other Operating Activities | -4.11 | 0.35 | 1.1 | -0.69 | 2.87 | 1.52 |
Operating Cash Flow | 15.04 | 15.33 | 39.17 | 19.81 | 25.74 | 28.4 |
Operating Cash Flow Growth | -40.56% | -60.86% | 97.69% | -23.02% | -9.40% | 39.63% |
Capital Expenditures | -11.83 | -11.16 | -5.8 | -6.77 | -1.98 | -1.71 |
Purchases of Intangible Assets | 0.45 | 0.35 | -0.7 | -0.35 | -0.51 | -0.97 |
Purchases of Investments | -7.88 | -7.92 | 0.23 | 0 | -0.9 | -0.8 |
Cash Acquisitions | - | -51.85 | -9.16 | -80.49 | -14.43 | -9.93 |
Other Investing Activities | 5.1 | 21.26 | -5.99 | -22.64 | 0 | - |
Investing Cash Flow | -66.01 | -49.32 | -21.43 | -110.25 | -17.82 | -13.41 |
Short-Term Debt Issued | -2.16 | -1.14 | -0.28 | -1.77 | 0.39 | -2.21 |
Net Short-Term Debt Issued (Repaid) | -2.16 | -1.14 | -0.28 | -1.77 | 0.39 | -2.21 |
Long-Term Debt Issued | 103.63 | 88.74 | 14.16 | 52.35 | 15.42 | 2.67 |
Long-Term Debt Repaid | -25.74 | -30.51 | -29.31 | -23.26 | -10.87 | -24.15 |
Net Long-Term Debt Issued (Repaid) | 77.89 | 58.22 | -15.15 | 29.09 | 4.55 | -21.48 |
Issuance of Common Stock | - | 2.7 | 0 | 70.12 | 0 | - |
Repurchase of Common Stock | -1.74 | -2.13 | -1.88 | -0.05 | 0 | - |
Net Common Stock Issued (Repurchased) | -1.74 | 0.57 | -1.88 | 70.07 | 0 | - |
Common Dividends Paid | - | - | - | -0.7 | 0 | - |
Other Financing Activities | -9.11 | -8.84 | -8.2 | -7.78 | -3.2 | 0 |
Financing Cash Flow | 67.57 | 48.81 | -25.51 | 88.91 | 1.73 | -23.69 |
Net Cash Flow | 16.6 | 14.82 | -7.78 | -1.52 | 9.65 | -8.69 |
Free Cash Flow | 3.21 | 4.17 | 33.36 | 13.04 | 23.76 | 26.69 |
Free Cash Flow Growth | -84.94% | -87.51% | 155.80% | -45.10% | -11.00% | 36.47% |
FCF Margin | 0.95% | 1.28% | 10.13% | 4.46% | 11.79% | 18.07% |
Free Cash Flow Per Share | 0.12 | 0.16 | 1.24 | 0.53 | 1.18 | 1.32 |
Levered Free Cash Flow | 60.77 | 35.65 | 17.62 | 44.74 | 2.13 | 2.6 |
Unlevered Free Cash Flow | -17.7 | -26.17 | 34.35 | 15.86 | -114.42 | 26.2 |