e-Novia S.p.A. (BIT:E9IA)
Italy · Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
Last updated: Jul 17, 2026, 9:00 AM CET
e-Novia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.49 | -16.56 | -22.7 | -4.73 | -1.07 |
Depreciation & Amortization | 3.1 | 3.56 | 2.69 | 0.31 | 0.31 |
Other Adjustments | -4.88 | 4.07 | 12.82 | -0.77 | 1.19 |
Change in Receivables | 1.35 | 0.94 | 0.07 | 0.34 | 0.02 |
Changes in Inventories | -0.3 | 0.79 | -1.49 | 0.75 | -2.29 |
Changes in Accounts Payable | -1 | 2.28 | -1.43 | 0.19 | 0.72 |
Changes in Accrued Expenses | -0.11 | -1.48 | -1.53 | 1.47 | -0 |
Changes in Income Taxes Payable | - | - | 0 | 0.07 | -0.02 |
Changes in Other Operating Activities | 1.5 | -0.6 | 3.55 | -4.77 | -2.57 |
Operating Cash Flow | -2.33 | -3.2 | -6.88 | -7.14 | -3.71 |
Capital Expenditures | -0 | -0.01 | -0.16 | -0.09 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Purchases of Intangible Assets | -1.43 | -2.82 | -7.31 | -1 | -0.4 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.09 | 0.02 |
Purchases of Investments | 0.2 | 1.12 | 0.18 | -4.27 | -5.72 |
Proceeds from Sale of Investments | - | - | 0.1 | 0.04 | - |
Proceeds from Business Divestments | 0.89 | - | 0 | - | - |
Investing Cash Flow | -0.35 | -1.72 | -7.2 | -5.23 | -6.11 |
Short-Term Debt Issued | -0.03 | -1.07 | 1.65 | -0.01 | - |
Net Short-Term Debt Issued (Repaid) | -0.03 | -1.07 | 1.65 | -0.01 | - |
Long-Term Debt Issued | - | - | - | 6.29 | 1.49 |
Long-Term Debt Repaid | -0.23 | - | -4.46 | -26.32 | -2.21 |
Net Long-Term Debt Issued (Repaid) | -0.23 | - | -4.46 | -20.03 | -0.72 |
Issuance of Common Stock | - | 3.56 | 1.66 | 37.84 | 0 |
Net Common Stock Issued (Repurchased) | - | 3.56 | 1.66 | 37.84 | 0 |
Financing Cash Flow | 1.74 | 2.09 | -0.84 | 17.81 | -0.72 |
Net Cash Flow | -0.94 | -2.83 | -14.93 | 5.45 | -10.53 |
Free Cash Flow | -2.33 | -3.21 | -7.05 | -7.23 | -3.71 |
FCF Margin | -23.02% | -27.75% | -43.55% | -52.17% | -25.06% |
Free Cash Flow Per Share | -0.07 | -0.14 | -0.30 | -0.31 | -0.22 |
Levered Free Cash Flow | 1.82 | -10.34 | -20.7 | -31.95 | -9.63 |
Unlevered Free Cash Flow | -1.84 | -11.51 | -15.27 | -15.4 | -9.43 |