Ecosuntek S.p.A. (BIT:ECK)
Italy · Delayed Price · Currency is EUR 3.520
-0.140 (-3.83%)
At close: Sep 1, 2026
Ecosuntek Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 2.26 | 1.57 | 1.96 | 5.13 | 1.39 |
Depreciation & Amortization | 2.68 | 2.71 | 1.83 | 1.57 | 1.55 |
Other Amortization | 0 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | -0.12 | - | - | - |
Loss (Gain) on Sale of Investments | -0.01 | 0.01 | 0.04 | 0 | -1.32 |
Change in Accounts Receivable | -6.8 | -26.99 | 38.41 | -37.84 | -46.31 |
Change in Inventory | -2.17 | -0.71 | 3.8 | -5.18 | 1.9 |
Change in Accounts Payable | 29.49 | 50.61 | -40.58 | 45.32 | 45.22 |
Change in Income Taxes | - | - | - | 3.9 | -0.2 |
Change in Other Net Operating Assets | 0.74 | -32.92 | 2.88 | 12.17 | -0.6 |
Other Operating Activities | 6.04 | 4.59 | 3.27 | 4.92 | 1.15 |
Operating Cash Flow | 34.39 | -0.66 | 11.07 | 31.35 | 4.26 |
Operating Cash Flow Growth | - | - | -64.68% | 635.42% | 5.87% |
Investing Activities
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 |
Capital Expenditures | -4.7 | -0.33 | -4.87 | -0.52 | -1.08 |
Sale of Property, Plant & Equipment | 0 | 1.65 | - | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -0.71 | -0.59 | -17.83 | 0.04 | -0.05 |
Investment in Securities | -20.06 | -6.44 | -8.43 | -12.9 | -1.3 |
Investing Cash Flow | -25.47 | -5.69 | -31.13 | -13.37 | -2.42 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.84 | - | 3.24 | - |
Long-Term Debt Issued | 9.99 | 37.5 | 44.57 | - | 1.26 |
Total Debt Issued | 9.99 | 38.34 | 44.57 | 3.24 | 1.26 |
Short-Term Debt Repaid | -0.9 | - | -3.41 | - | -1.69 |
Long-Term Debt Repaid | -0.6 | -16.82 | -2.71 | -3.51 | -2.21 |
Total Debt Repaid | -1.5 | -16.82 | -6.11 | -3.51 | -3.89 |
Net Debt Issued (Repaid) | 8.49 | 21.52 | 38.45 | -0.27 | -2.63 |
Repurchase of Common Stock | - | -2.34 | - | - | - |
Other Financing Activities | -0 | -0 | - | 0 | 0 |
Financing Cash Flow | 8.49 | 19.18 | 38.45 | -0.27 | -2.63 |
Net Cash Flow
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 Cash Flow | 17.41 | 12.83 | 18.39 | 17.71 | -0.79 |
Free Cash Flow
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 |
Free Cash Flow | 29.69 | -0.98 | 6.2 | 30.83 | 3.18 |
Free Cash Flow Growth | - | - | -79.89% | 870.22% | -19.45% |
Free Cash Flow Margin | 2.44% | -0.13% | 1.27% | 3.44% | 1.68% |
Free Cash Flow Per Share | 1.73 | -0.06 | 0.36 | 1.80 | 0.18 |
Levered Free Cash Flow | 32.6 | 8.28 | -15.5 | 30.41 | 3.94 |
Unlevered Free Cash Flow | 34.64 | 11.28 | -13.35 | 31.33 | 4.57 |
Additional Metrics
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 |
Cash Income Tax Paid | 4.42 | 2.51 | 0.81 | 0.81 | 0.01 |
Change in Working Capital | 21.26 | -10 | 4.51 | 18.37 | 0.02 |