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Diadema Capital S.p.A. Società Benefit (BIT:DIAD)
Italy flag Italy · Delayed Price · Currency is EUR
1.590
+0.070 (4.61%)
Last updated: Sep 19, 2025, 4:44 PM CET

BIT:DIAD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.040.01-
Depreciation & Amortization
-0.010.03-
Other Amortization
-0.02--
Other Operating Activities
-0.02-0.07-
Change in Accounts Receivable
--0.070.53-
Change in Accounts Payable
--0.05-0.32-
Change in Other Net Operating Assets
-0.05-0.13-
Operating Cash Flow
-0.030.05-
Operating Cash Flow Growth
--45.91%--
Capital Expenditures
--0.01-0-
Sale (Purchase) of Intangibles
--0-0-
Investment in Securities
--0-0.01-
Investing Cash Flow
--0.01-0.01-
Net Cash Flow
-0.020.04-
Free Cash Flow
-0.020.05-
Free Cash Flow Growth
--59.17%--
Free Cash Flow Margin
-1.69%3.65%-
Cash Income Tax Paid
-0.020.09-
Levered Free Cash Flow
-0.030.05-
Unlevered Free Cash Flow
-0.030.05-
Change in Working Capital
--0.070.08-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.