EdiliziAcrobatica S.p.A. (BIT:EDAC)
Italy · Delayed Price · Currency is EUR 3.050
0.00 (0.00%)
Jul 27, 2026, 6:53 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 | 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 | -3.89 | -2.8 | 6.09 | 15.24 | 11.1 | 2.29 |
Depreciation & Amortization | 7.93 | 7.67 | 7.68 | 1.99 | 2.3 | 0.9 |
Other Adjustments | 0.21 | 3.33 | -17.31 | 7.77 | 7.49 | 2.4 |
Change in Receivables | -9.45 | -6.62 | -14.73 | -11.18 | 6.01 | -8.97 |
Changes in Inventories | -0.74 | -0.49 | -0.38 | 0.37 | -0.8 | -0.27 |
Changes in Accounts Payable | 2.61 | -10.85 | 13.24 | 2.45 | 1.62 | 1.29 |
Changes in Other Operating Activities | -6.12 | 34.74 | -12.73 | -2.53 | -12.89 | -0.38 |
Operating Cash Flow | -9.45 | 24.97 | -18.13 | 14.11 | 14.82 | -2.73 |
Operating Cash Flow Growth | - | - | - | -4.83% | - | - |
Investing Activities
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 |
Capital Expenditures | -1.84 | -2.42 | -2.76 | -0.31 | -0.26 | -0.25 |
Purchases of Intangible Assets | -0.02 | -0.4 | -0.5 | -1.61 | -1.41 | -1.24 |
Purchases of Investments | 0.06 | -0.11 | -0.12 | -1.98 | -2.58 | -5.22 |
Proceeds from Sale of Investments | 0.1 | 1.98 | 9.37 | - | - | - |
Cash Acquisitions | -0.2 | 0 | -4.68 | - | - | - |
Other Investing Activities | 0.28 | - | - | - | - | - |
Investing Cash Flow | -1.99 | -2.92 | -8.07 | -3.91 | -4.24 | -6.71 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1.62 | -9.02 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 1.62 | -9.02 |
Long-Term Debt Issued | 29.81 | 23.75 | 23.1 | 6 | 3.99 | 22.78 |
Long-Term Debt Repaid | -22.29 | -34.13 | -10.61 | -5.43 | -4.37 | -1.17 |
Net Long-Term Debt Issued (Repaid) | 7.52 | -10.38 | 12.49 | 0.57 | -0.37 | 21.62 |
Issuance of Common Stock | - | 0 | 0 | 0.29 | -0.12 | 0.44 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 0.29 | -0.12 | 0.44 |
Common Dividends Paid | 0.1 | -1.22 | -10.69 | -2.49 | -1.74 | -0.76 |
Financing Cash Flow | 7.72 | -9.62 | 11.16 | -1.63 | -0.62 | 12.27 |
Net Cash Flow
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 Cash Flow | -20.6 | 12.43 | -15.03 | 8.56 | 9.97 | 2.83 |
Free Cash Flow
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 |
Free Cash Flow | -11.29 | 22.56 | -20.9 | 13.8 | 14.57 | -2.98 |
Free Cash Flow Growth | - | - | - | -5.30% | - | - |
FCF Margin | -6.89% | 14.60% | -13.16% | 10.26% | 16.61% | -6.46% |
Free Cash Flow Per Share | -1.34 | 2.68 | -2.51 | 1.68 | 1.79 | -0.38 |
Levered Free Cash Flow | 5.61 | 15.57 | 23.82 | 25.36 | 2.3 | 15.65 |
Unlevered Free Cash Flow | 223.86 | 231.5 | 180.94 | 30.47 | 5.08 | 5.18 |