Aquafil S.p.A. (BIT:ECNL)
Italy · Delayed Price · Currency is EUR 1.358
0.00 (0.00%)
Sep 4, 2026, 5:35 PM CET
Aquafil 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 | -3.56 | -4.69 | -16.31 | -25.85 | 29.15 | 10.67 |
Depreciation & Amortization | 43.87 | 47.62 | 51.76 | 47.47 | 46.37 | 40.9 |
Other Amortization | 3.2 | 2.3 | 2.3 | 2.03 | 1.48 | 1.13 |
Loss (Gain) From Sale of Assets | 0.03 | -0.05 | -0.17 | -0.18 | -0.18 | -0.21 |
Asset Writedown & Restructuring Costs | 1.94 | 3.54 | 0.04 | 0.14 | - | 3.2 |
Loss (Gain) on Equity Investments | - | - | - | -0.09 | - | - |
Provision & Write-off of Bad Debts | 0 | 0.1 | -0.08 | -0.9 | -0.04 | -0.13 |
Other Operating Activities | -0.05 | -4.15 | -4.07 | -7.98 | -5.22 | 3.35 |
Change in Accounts Receivable | 3.38 | -1.68 | 6.69 | 1.98 | 2.72 | -9.09 |
Change in Inventory | 6.78 | 16.74 | -4.3 | 67.43 | -83.47 | -26.32 |
Change in Accounts Payable | -2.49 | -29.05 | -8.15 | -9.55 | 0.25 | 57.4 |
Change in Other Net Operating Assets | -3.31 | -1.15 | -4.45 | -1.68 | -4.17 | 8.15 |
Operating Cash Flow | 49.79 | 29.54 | 23.26 | 72.83 | -13.12 | 89.05 |
Operating Cash Flow Growth | 178.72% | 27.01% | -68.07% | - | - | 39.58% |
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 | -18.49 | -18.31 | -21.78 | -29.16 | -34.86 | -34.63 |
Sale of Property, Plant & Equipment | 0.51 | 0.56 | 0.98 | 0.61 | 0.38 | 0.35 |
Cash Acquisitions | - | - | - | - | -0.15 | - |
Sale (Purchase) of Intangibles | -3.44 | -3.46 | -3.29 | -4.61 | -4.03 | -4.95 |
Investment in Securities | - | - | -0.11 | -0.15 | -0.16 | -1.02 |
Other Investing Activities | 0.18 | 0.08 | 0.18 | 0.09 | 0.18 | - |
Investing Cash Flow | -21.25 | -21.13 | -24.03 | -33.22 | -38.63 | -40.25 |
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 |
Long-Term Debt Issued | - | 154.54 | 29.5 | 100.05 | 94 | 30 |
Long-Term Debt Repaid | - | -111.56 | -90.87 | -70.92 | -53.24 | -123.46 |
Net Debt Issued (Repaid) | 30.24 | 42.98 | -61.37 | 29.13 | 40.76 | -93.46 |
Issuance of Common Stock | - | - | 38.33 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.6 | -5.47 | -2.55 |
Common Dividends Paid | - | - | - | -11.99 | -6.05 | - |
Other Financing Activities | -20.68 | -16.21 | -3.49 | -9.18 | -19.46 | -9.1 |
Financing Cash Flow | 9.56 | 26.78 | -26.53 | 7.36 | 9.78 | -105.1 |
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 |
Net Cash Flow | 43.1 | 35.18 | -27.3 | 46.98 | -41.97 | -56.3 |
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 | 31.3 | 11.23 | 1.47 | 43.68 | -47.98 | 54.42 |
Free Cash Flow Growth | - | 661.67% | -96.63% | - | - | 29.73% |
Free Cash Flow Margin | 6.15% | 2.16% | 0.27% | 7.53% | -6.88% | 9.49% |
Free Cash Flow Per Share | 0.36 | 0.13 | 0.03 | 0.85 | -0.94 | 1.06 |
Levered Free Cash Flow | 37.07 | 28.62 | 19.13 | 59.98 | -56.53 | 42.06 |
Unlevered Free Cash Flow | 45.64 | 36.47 | 29.13 | 71.88 | -51.3 | 46.3 |
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 | 4.23 | 3.08 | 5.2 | 9.64 | 3.84 | 0.24 |
Change in Working Capital | 4.36 | -15.14 | -10.21 | 58.18 | -84.67 | 30.13 |