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Dipietro Group S.r.l. (BIT:DPG)
Italy flag Italy · Delayed Price · Currency is EUR
1.670
0.00 (0.00%)
Last updated: Aug 21, 2026, 12:58 PM CET

Dipietro Group S.r.l. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
1.15----
Depreciation & Amortization
0.25----
Other Amortization
0.01----
Asset Writedown & Restructuring Costs
0.05----
Other Operating Activities
0.25----
Change in Accounts Receivable
-0.95----
Change in Inventory
-1.03----
Change in Accounts Payable
4.5----
Change in Other Net Operating Assets
-4.54----
Operating Cash Flow
-0.32----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Capital Expenditures
-0.1----
Sale (Purchase) of Intangibles
-0.14----
Investment in Securities
0----
Investing Cash Flow
-0.24----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Long-Term Debt Issued
0.33----
Short-Term Debt Repaid
-0.24----
Total Debt Repaid
-0.24----
Net Debt Issued (Repaid)
0.09----
Issuance of Common Stock
0.02----
Financing Cash Flow
0.11----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-0.45----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Free Cash Flow
-0.43----
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.26%----
Levered Free Cash Flow
-0.51----
Unlevered Free Cash Flow
-0.43----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash Income Tax Paid
0.72----
Change in Working Capital
-2.02----