EdiliziAcrobatica S.p.A. (BIT:EDAC)
Italy · Delayed Price · Currency is EUR 1.910
+0.150 (8.52%)
Sep 16, 2026, 5:35 PM CET
EdiliziAcrobatica 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 | -17.02 | -2.7 | 6.28 | 14.65 | 11.09 |
Depreciation & Amortization | 7.76 | 7.67 | 7.68 | 5.58 | 2.3 |
Other Amortization | 0.21 | - | - | - | - |
Asset Writedown & Restructuring Costs | 12.81 | 1.63 | - | - | - |
Other Operating Activities | -4.58 | 3.23 | -14.78 | 18.8 | 7.5 |
Change in Accounts Receivable | -8.97 | -7.47 | -14.73 | -11.08 | 6.01 |
Change in Inventory | -0.55 | -0.49 | -0.38 | 0.21 | -0.8 |
Change in Accounts Payable | 6.74 | -10.85 | 13.24 | 2.45 | 1.62 |
Change in Income Taxes | -1.06 | -0.65 | -2.72 | -2.47 | - |
Change in Other Net Operating Assets | -8.93 | 34.74 | -12.73 | -10.09 | -12.89 |
Operating Cash Flow | -13.59 | 25.11 | -18.13 | 18.05 | 14.82 |
Operating Cash Flow Growth | - | - | - | 21.77% | - |
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 | -1.51 | -2.42 | -2.76 | -1.34 | -0.26 |
Cash Acquisitions | -0.2 | - | -4.68 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.4 | -0.5 | -1.75 | -1.41 |
Investment in Securities | - | -0.11 | -0.12 | -1.62 | -2.58 |
Investing Cash Flow | -1.76 | -2.92 | -8.07 | -4.71 | -4.24 |
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 | - | - | - | - | 1.62 |
Long-Term Debt Issued | 23.72 | 23.75 | 23.1 | 6 | 3.99 |
Total Debt Issued | 23.72 | 23.75 | 23.1 | 6 | 5.61 |
Long-Term Debt Repaid | -21.3 | -34.13 | -10.61 | -8.01 | -4.37 |
Lease Payments | -5.46 | -4.64 | -4.01 | -2.71 | - |
Total Debt Repaid | -21.3 | -34.13 | -10.61 | -8.01 | -4.37 |
Net Debt Issued (Repaid) | 2.42 | -10.38 | 12.49 | -2.01 | 1.24 |
Issuance of Common Stock | - | - | - | 0.21 | 0.54 |
Repurchase of Common Stock | - | - | - | - | -0.65 |
Common Dividends Paid | - | -1.22 | -10.69 | -2.45 | -1.29 |
Other Financing Activities | -2 | 1.84 | 9.37 | -0.43 | -0 |
Financing Cash Flow | 0.42 | -9.76 | 11.16 | -4.68 | -0.62 |
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 |
Miscellaneous Cash Flow Adjustments | 0.28 | - | - | - | - |
Net Cash Flow | -14.65 | 12.43 | -15.03 | 8.66 | 9.97 |
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 | -15.11 | 22.7 | -20.9 | 16.71 | 14.57 |
Free Cash Flow Growth | - | - | - | 14.73% | - |
Free Cash Flow Margin | -8.98% | 14.69% | -13.16% | 12.43% | 16.68% |
Free Cash Flow Per Share | -1.79 | 2.70 | -2.51 | 2.03 | 1.80 |
Levered Free Cash Flow | -13.63 | 31.93 | -17.06 | 16.9 | 11.97 |
Unlevered Free Cash Flow | -8.92 | 33.78 | -15.23 | 17.54 | 13.09 |
Free Cash Flow After Leases | -20.57 | 18.06 | -24.91 | 14 | 14.57 |
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 | 1.06 | 0.65 | 2.72 | 2.47 | 0.53 |
Change in Working Capital | -12.77 | 15.29 | -17.31 | -20.98 | -6.07 |