E-Globe S.p.A. (BIT:EGB)
Italy · Delayed Price · Currency is EUR 0.4200
-0.0060 (-1.41%)
At close: Oct 16, 2026
E-Globe 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3.46 | -2.26 | - | 1.63 | 0.02 | - |
Depreciation & Amortization | 0.77 | 0.75 | - | 0.07 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -0 | 0 | - |
Other Operating Activities | 1.07 | 0.06 | - | -0.77 | 0.08 | - |
Change in Accounts Receivable | -2.47 | -0.71 | - | 0.04 | -0.07 | - |
Change in Inventory | 4.3 | -0.92 | - | -0.88 | 0.25 | - |
Change in Accounts Payable | -4.16 | 2 | - | -0 | -0.83 | - |
Change in Other Net Operating Assets | 6.15 | -0.14 | - | 0.37 | -0.02 | - |
Operating Cash Flow | 2.2 | -1.22 | - | 0.46 | -0.57 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -0 | -0 | - | -0.23 | -0.11 | - |
Sale (Purchase) of Intangibles | -0.36 | -0.36 | - | -1.13 | -0.01 | - |
Investment in Securities | -0.21 | -0.21 | - | -0.03 | -0.01 | - |
Investing Cash Flow | -0.57 | -0.58 | - | -1.39 | -0.12 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | 0.28 | 0.44 | - |
Long-Term Debt Issued | - | 5.41 | - | - | 0.8 | - |
Total Debt Issued | 2.21 | 5.41 | - | 0.28 | 1.24 | - |
Short-Term Debt Repaid | - | -0.48 | - | - | - | - |
Long-Term Debt Repaid | - | -4.44 | - | -0.04 | -0.07 | - |
Total Debt Repaid | -3.42 | -4.92 | - | -0.04 | -0.07 | - |
Net Debt Issued (Repaid) | -1.21 | 0.49 | - | 0.24 | 1.17 | - |
Issuance of Common Stock | 0 | 0 | - | 1.02 | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -1.21 | 0.49 | - | 1.26 | 1.17 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Miscellaneous Cash Flow Adjustments | -1.58 | 0 | - | - | - | - |
Net Cash Flow | -1.17 | -1.3 | - | 0.33 | 0.48 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 2.2 | -1.22 | - | 0.22 | -0.68 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.58% | -3.74% | - | 1.44% | -11.62% | - |
Levered Free Cash Flow | 0.97 | -0.09 | - | -0.94 | - | - |
Unlevered Free Cash Flow | 1.43 | 0.37 | - | -0.19 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Income Tax Paid | - | - | - | 1.54 | -0.06 | - |
Change in Working Capital | 3.83 | 0.23 | - | -0.48 | -0.67 | - |