E-Globe S.p.A. (BIT:EGB)
Italy · Delayed Price · Currency is EUR 0.5900
+0.0350 (6.31%)
At close: Jul 28, 2026
E-Globe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -2.26 | -1.77 | 1.54 | 2.23 | 1.63 |
Depreciation & Amortization | 753.89 | 0.42 | 0.39 | 0.11 | 0.07 |
Other Adjustments | 0.06 | -8.45 | -0.61 | -0.02 | -0.77 |
Change in Receivables | -0.71 | 5.6 | -5.35 | -1.43 | 0.04 |
Changes in Inventories | -922.45 | -0.35 | -1.02 | -1.39 | -0.88 |
Changes in Accounts Payable | 2 | -2.05 | 1.72 | 2.74 | -0 |
Changes in Accrued Expenses | -0.11 | 0.21 | 0.06 | 0.02 | 0 |
Changes in Other Operating Activities | -5.94 | -4.32 | 0.13 | -0.04 | 0.37 |
Operating Cash Flow | -1.22 | -1.5 | -3.15 | 2.23 | 0.46 |
Operating Cash Flow Growth | - | - | - | 387.76% | - |
Capital Expenditures | -0 | -0.01 | -0.17 | 0.24 | -0.47 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - |
Purchases of Intangible Assets | -360.74 | -184.61 | -1.14 | -0.26 | -2.26 |
Proceeds from Sale of Intangible Assets | - | - | 0.01 | -0 | - |
Purchases of Investments | -0.21 | -3.08 | -0.02 | -0.03 | -0.06 |
Proceeds from Sale of Investments | - | 2.5 | -2.47 | -0.09 | - |
Investing Cash Flow | -578.83 | -0.78 | -3.72 | -0.14 | -1.39 |
Short-Term Debt Issued | -0.48 | 0.44 | 0.14 | 1.2 | 0.28 |
Net Short-Term Debt Issued (Repaid) | -0.48 | 0.44 | 0.14 | 1.2 | 0.28 |
Long-Term Debt Issued | 5.41 | 0.29 | 0.58 | 0.17 | - |
Long-Term Debt Repaid | -4.23 | - | - | - | -0.04 |
Net Long-Term Debt Issued (Repaid) | 1.18 | 0.29 | 0.58 | 0.17 | -0.04 |
Issuance of Common Stock | 0.91 | -0.02 | 4.99 | -0.46 | 1.02 |
Net Common Stock Issued (Repurchased) | 0.91 | -0.02 | 4.99 | -0.46 | 1.02 |
Other Financing Activities | -0.21 | - | - | - | - |
Financing Cash Flow | 493.11 | 707.21 | 5.71 | 0.9 | 1.26 |
Net Cash Flow | -1.3 | -1.57 | -1.16 | 3 | 0.33 |
Free Cash Flow | -1.22 | -1.51 | -3.32 | 2.47 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -3.68% | -5.52% | -11.10% | 9.15% | -0.07% |
Free Cash Flow Per Share | -67.64 | -0.26 | -0.18 | 8.24 | -0.04 |
Levered Free Cash Flow | -174.18 | -7.5 | 3.36 | 5.28 | 0.96 |
Unlevered Free Cash Flow | -174.17 | -8.21 | 4.37 | 5.82 | 2.68 |