Ecosuntek S.p.A. (BIT:ECK)
Italy · Delayed Price · Currency is EUR 3.280
+0.140 (4.46%)
At close: Aug 11, 2026
Ecosuntek 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 | 7.32 | 6.1 | 2.73 | 8.47 | 1.99 |
Depreciation & Amortization | 2.68 | 2.71 | 0.06 | 1.57 | 1.55 |
Other Adjustments | 3.13 | 0.53 | -2.61 | 2.93 | -0.64 |
Change in Receivables | -6.83 | -27.26 | -0.77 | -38.07 | -46.16 |
Changes in Inventories | -2.17 | -0.71 | - | -5.18 | 1.9 |
Changes in Accounts Payable | 29.46 | 50.66 | 1.29 | 45.29 | 45.23 |
Changes in Income Taxes Payable | - | - | - | 3.9 | -0.2 |
Changes in Other Operating Activities | 0.81 | -32.69 | 0.95 | 12.43 | -0.75 |
Operating Cash Flow | 34.39 | -0.66 | 3.08 | 31.35 | 4.26 |
Operating Cash Flow Growth | - | - | -90.17% | 635.42% | 5.87% |
Capital Expenditures | -4.7 | -0.33 | - | -0.52 | -1.08 |
Sale of Property, Plant & Equipment | 0 | 1.65 | 0.02 | 0.01 | 0.01 |
Purchases of Intangible Assets | -0.77 | -0.62 | - | -0.06 | -0.05 |
Proceeds from Sale of Intangible Assets | 0.06 | 0.03 | - | 0.09 | 0 |
Purchases of Investments | -20.06 | -9.27 | -3.07 | -12.9 | -2.16 |
Proceeds from Sale of Investments | - | 2.83 | -3.05 | - | - |
Investing Cash Flow | -25.47 | -5.69 | -0.64 | -13.37 | -2.42 |
Short-Term Debt Issued | -0.9 | 0.84 | -0.19 | 3.24 | -1.69 |
Net Short-Term Debt Issued (Repaid) | -0.9 | 0.84 | -0.19 | 3.24 | -1.69 |
Long-Term Debt Issued | 9.99 | 37.5 | - | - | 1.26 |
Long-Term Debt Repaid | -0.6 | -16.82 | -0.32 | -3.3 | -2.19 |
Net Long-Term Debt Issued (Repaid) | 9.39 | 20.68 | -0.32 | -3.3 | -0.93 |
Other Financing Activities | - | -2.34 | - | -0.21 | -0.02 |
Financing Cash Flow | 8.49 | 19.18 | -0.51 | -0.27 | -2.63 |
Net Cash Flow | 17.41 | 12.83 | -0.48 | 17.71 | -0.79 |
Free Cash Flow | 29.69 | -0.98 | 3.08 | 30.83 | 3.18 |
Free Cash Flow Growth | - | - | -90.01% | 870.22% | -19.45% |
FCF Margin | 2.42% | -18.10% | 0.62% | 3.40% | 1.66% |
Free Cash Flow Per Share | 1.73 | -0.06 | 0.18 | 1.80 | 0.19 |
Levered Free Cash Flow | 36.82 | 41.84 | 3.76 | 62.57 | 45.42 |
Unlevered Free Cash Flow | 34.4 | 17.69 | 7.86 | 66.85 | 48.35 |