Ecosuntek S.p.A. (BIT:ECK)
Italy · Delayed Price · Currency is EUR 2.240
-0.100 (-4.27%)
At close: Oct 31, 2025
Ecosuntek Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.27 | 1.57 | 1.96 | 5.13 | 1.39 | 0.32 | Upgrade |
Depreciation & Amortization | 2.71 | 2.71 | 1.83 | 1.57 | 1.55 | 1.55 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | 0.12 | 0.12 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Investments | 0.01 | 0.01 | 0.04 | 0 | -1.32 | 0.03 | Upgrade |
Change in Accounts Receivable | -25.96 | -26.99 | 38.41 | -37.84 | -46.31 | -1.17 | Upgrade |
Change in Inventory | -1.78 | -0.71 | 3.8 | -5.18 | 1.9 | -0.48 | Upgrade |
Change in Accounts Payable | 58.05 | 50.61 | -40.58 | 45.32 | 45.22 | 2.39 | Upgrade |
Change in Income Taxes | - | - | - | 3.9 | -0.2 | -0.16 | Upgrade |
Change in Other Net Operating Assets | -3.79 | -32.92 | 2.88 | 12.17 | -0.6 | 0.79 | Upgrade |
Other Operating Activities | 7.07 | 4.59 | 3.27 | 4.92 | 1.15 | 0.46 | Upgrade |
Operating Cash Flow | 38.11 | -0.42 | 11.07 | 31.35 | 4.26 | 4.03 | Upgrade |
Operating Cash Flow Growth | 578.75% | - | -64.68% | 635.42% | 5.87% | 222.19% | Upgrade |
Capital Expenditures | -0.25 | -0.33 | -4.87 | -0.52 | -1.08 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 1.42 | 1.42 | - | 0.01 | 0.01 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -0.59 | -17.83 | 0.04 | -0.05 | 0.01 | Upgrade |
Investment in Securities | -27.84 | -6.44 | -8.43 | -12.9 | -1.3 | -0.13 | Upgrade |
Investing Cash Flow | -27.52 | -5.93 | -31.13 | -13.37 | -2.42 | -0.16 | Upgrade |
Short-Term Debt Issued | - | 0.84 | - | 3.24 | - | - | Upgrade |
Long-Term Debt Issued | - | 37.5 | 44.57 | - | 1.26 | 4.42 | Upgrade |
Total Debt Issued | 15.95 | 38.34 | 44.57 | 3.24 | 1.26 | 4.42 | Upgrade |
Short-Term Debt Repaid | - | - | -3.41 | - | -1.69 | -0.81 | Upgrade |
Long-Term Debt Repaid | - | -16.82 | -2.71 | -3.51 | -2.21 | -1.96 | Upgrade |
Total Debt Repaid | -22.79 | -16.82 | -6.11 | -3.51 | -3.89 | -2.77 | Upgrade |
Net Debt Issued (Repaid) | -6.84 | 21.52 | 38.45 | -0.27 | -2.63 | 1.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.04 | Upgrade |
Repurchase of Common Stock | -2.34 | -2.34 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | 0 | 0 | 0 | Upgrade |
Financing Cash Flow | -9.19 | 19.18 | 38.45 | -0.27 | -2.63 | 1.69 | Upgrade |
Net Cash Flow | 1.41 | 12.83 | 18.39 | 17.71 | -0.79 | 5.56 | Upgrade |
Free Cash Flow | 37.86 | -0.75 | 6.2 | 30.83 | 3.18 | 3.94 | Upgrade |
Free Cash Flow Growth | 869.38% | - | -79.89% | 870.22% | -19.45% | 231.29% | Upgrade |
Free Cash Flow Margin | 3.69% | -0.10% | 1.27% | 3.44% | 1.68% | 4.48% | Upgrade |
Free Cash Flow Per Share | 2.21 | -0.04 | 0.36 | 1.80 | 0.18 | 0.23 | Upgrade |
Cash Income Tax Paid | 2.51 | 2.51 | 0.81 | 0.81 | 0.01 | 0.19 | Upgrade |
Levered Free Cash Flow | 42.11 | 8.21 | -15.5 | 30.41 | 3.94 | 6.26 | Upgrade |
Unlevered Free Cash Flow | 44.92 | 11.21 | -13.35 | 31.33 | 4.57 | 6.92 | Upgrade |
Change in Working Capital | 26.52 | -10 | 4.51 | 18.37 | 0.02 | 1.37 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.