EdiliziAcrobatica S.p.A. (BIT:EDAC)
Italy · Delayed Price · Currency is EUR 3.000
-0.190 (-5.96%)
May 19, 2026, 5:29 PM CET
EdiliziAcrobatica 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -3.75 | -2.7 | 6.28 | 14.65 | 11.09 | 1.76 |
Depreciation & Amortization | 7.71 | 7.44 | 7.68 | 5.58 | 2.3 | 1.12 |
Other Amortization | 0.22 | 0.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Other Operating Activities | 0.78 | 3.87 | -14.78 | 18.8 | 7.5 | 2.52 |
Change in Accounts Receivable | -9.45 | -6.62 | -14.73 | -11.08 | 6.01 | -7.79 |
Change in Inventory | -0.74 | -0.49 | -0.38 | 0.21 | -0.8 | -0.06 |
Change in Accounts Payable | 2.61 | -10.85 | 13.24 | 2.45 | 1.62 | -0.11 |
Change in Income Taxes | -0.71 | -0.65 | -2.72 | -2.47 | - | - |
Change in Other Net Operating Assets | -6.12 | 34.74 | -12.73 | -10.09 | -12.89 | -0.47 |
Operating Cash Flow | -9.45 | 24.97 | -18.13 | 18.05 | 14.82 | -3.05 |
Operating Cash Flow Growth | - | - | - | 21.77% | - | - |
Capital Expenditures | -1.84 | -2.42 | -2.76 | -1.34 | -0.26 | -0.27 |
Cash Acquisitions | -0.2 | - | -4.68 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.4 | -0.5 | -1.75 | -1.41 | -1.44 |
Investment in Securities | 0.06 | -0.11 | -0.12 | -1.62 | -2.58 | -5.05 |
Other Investing Activities | - | - | - | - | - | -0.03 |
Investing Cash Flow | -1.99 | -2.92 | -8.07 | -4.71 | -4.24 | -6.79 |
Short-Term Debt Issued | - | - | - | - | 1.62 | - |
Long-Term Debt Issued | - | 23.75 | 23.1 | 6 | 3.99 | 23.16 |
Total Debt Issued | 29.81 | 23.75 | 23.1 | 6 | 5.61 | 23.16 |
Short-Term Debt Repaid | - | - | - | - | - | -9.29 |
Long-Term Debt Repaid | - | -34.13 | -10.61 | -8.01 | -4.37 | -1.19 |
Total Debt Repaid | -22.29 | -34.13 | -10.61 | -8.01 | -4.37 | -10.47 |
Net Debt Issued (Repaid) | 7.52 | -10.38 | 12.49 | -2.01 | 1.24 | 12.69 |
Issuance of Common Stock | - | - | - | 0.21 | 0.54 | 0.44 |
Repurchase of Common Stock | - | - | - | - | -0.65 | - |
Common Dividends Paid | - | -1.22 | -10.69 | -2.45 | -1.29 | -0.76 |
Other Financing Activities | 0.2 | 1.98 | 9.37 | -0.43 | -0 | - |
Financing Cash Flow | 7.72 | -9.62 | 11.16 | -4.68 | -0.62 | 12.36 |
Miscellaneous Cash Flow Adjustments | 0.28 | - | - | - | - | - |
Net Cash Flow | -3.44 | 12.43 | -15.03 | 8.66 | 9.97 | 2.53 |
Free Cash Flow | -11.29 | 22.56 | -20.9 | 16.71 | 14.57 | -3.32 |
Free Cash Flow Growth | - | - | - | 14.73% | - | - |
Free Cash Flow Margin | -6.89% | 14.60% | -13.16% | 12.43% | 16.65% | -7.23% |
Free Cash Flow Per Share | -1.34 | 2.68 | -2.51 | 2.03 | 1.80 | -0.41 |
Cash Income Tax Paid | 0.65 | 0.65 | 2.72 | 2.47 | 0.53 | 0.22 |
Levered Free Cash Flow | -8.34 | 31.93 | -17.06 | 16.9 | 11.97 | -4.62 |
Unlevered Free Cash Flow | -6.31 | 33.78 | -15.23 | 17.54 | 13.09 | -4.35 |
Change in Working Capital | -14.41 | 16.14 | -17.31 | -20.98 | -6.07 | -8.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.