e-Novia S.p.A. (BIT:E9IA)
Italy · Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Oct 15, 2026
e-Novia 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 | -2.03 | -1.11 | -13.8 | -19.52 | -9.84 | -5.06 |
Depreciation & Amortization | -1.17 | 0.49 | 3.56 | 2.69 | 1.61 | 0.76 |
Other Amortization | 3.84 | 2.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.23 | 0.21 | 2.29 | 10.6 | - | 0.09 |
Loss (Gain) From Sale of Investments | -0 | - | 0.01 | -0.25 | 0.52 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 |
Other Operating Activities | -3.82 | -6.86 | 1.18 | -0.9 | -1.4 | -0.54 |
Change in Accounts Receivable | 0.44 | 1.35 | 0.94 | 0.07 | -0.87 | -1.08 |
Change in Inventory | 0.45 | -0.3 | 0.79 | -1.49 | -0.14 | -1.59 |
Change in Accounts Payable | -0.96 | -1 | 2.28 | -1.43 | 0.61 | 1.33 |
Change in Other Net Operating Assets | -0.04 | 1.84 | -0.45 | 3.36 | -1.78 | 0.13 |
Operating Cash Flow | -3.08 | -2.33 | -3.2 | -6.88 | -11.31 | -5.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.02 | -0 | -0.01 | -0.16 | -0.81 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Divestitures | - | 0.89 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.39 | -1.43 | -2.82 | -7.31 | -4.66 | -7 |
Investment in Securities | 0.2 | 0.2 | 1.12 | 0.28 | -1.28 | -0.33 |
Other Investing Activities | -0 | - | - | - | - | 0 |
Investing Cash Flow | -1.22 | -0.35 | -1.72 | -7.2 | -6.75 | -7.59 |
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 | - | - | - | 0.31 | 0.32 | - |
Long-Term Debt Issued | - | 2 | - | 1.65 | 16.26 | 2.09 |
Total Debt Issued | - | 2 | - | 1.96 | 16.58 | 2.09 |
Short-Term Debt Repaid | - | -0.03 | -1.07 | - | - | - |
Long-Term Debt Repaid | - | -0.23 | -0.4 | -4.46 | -26.47 | -2.21 |
Total Debt Repaid | -0.18 | -0.26 | -1.47 | -4.46 | -26.47 | -2.21 |
Net Debt Issued (Repaid) | -0.18 | 1.74 | -1.47 | -2.5 | -9.89 | -0.11 |
Issuance of Common Stock | - | - | 3.56 | 1.66 | 39.39 | 0.9 |
Financing Cash Flow | -0.18 | 1.74 | 2.09 | -0.84 | 29.5 | 0.79 |
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 |
Net Cash Flow | -4.47 | -0.94 | -2.83 | -14.93 | 11.45 | -12.68 |
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 | -3.1 | -2.33 | -3.21 | -7.05 | -12.12 | -6.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.91% | -27.18% | -33.64% | -65.14% | -125.47% | -95.02% |
Free Cash Flow Per Share | - | -0.07 | -0.09 | -0.30 | -0.52 | - |
Levered Free Cash Flow | -1.84 | -1.45 | -4.52 | -10.25 | -11.83 | -9.45 |
Unlevered Free Cash Flow | -1.34 | -0.78 | -4.09 | -9.73 | -11.06 | -8.85 |
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 | - | - | - | - | - | 0.02 |
Change in Working Capital | -0.1 | 1.9 | 3.56 | 0.5 | -2.19 | -1.21 |