ELSA Solutions S.p.A. (BIT:ELSA)
Italy · Delayed Price · Currency is EUR 2.260
+0.080 (3.67%)
Last updated: Aug 17, 2026, 9:33 AM CET
ELSA Solutions 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 | 0.93 | 1.02 | 1.29 | 0.7 | 0.42 |
Depreciation & Amortization | 0.37 | 0.54 | 0.46 | 0.26 | 0.25 |
Other Amortization | 0.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.01 | 0 | 0 | - |
Other Operating Activities | 0.26 | 0.97 | 0.21 | 0.23 | -0.06 |
Change in Accounts Receivable | 0.9 | 0.2 | -0.64 | -0.67 | -2.3 |
Change in Inventory | 0.9 | -0.24 | -0.66 | -2.88 | -1.64 |
Change in Accounts Payable | -1.4 | 0.98 | -1.41 | 1.03 | 2.54 |
Change in Other Net Operating Assets | 0.76 | -0.11 | -0.14 | -0.21 | 0.54 |
Operating Cash Flow | 2.92 | 3.37 | -0.89 | -1.54 | -0.25 |
Operating Cash Flow Growth | -13.29% | - | - | - | - |
Capital Expenditures | -0.4 | -2.4 | -1.21 | -0.15 | -0.12 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -1.03 | -0.04 | -0.01 |
Investment in Securities | - | -0 | -0 | -0.04 | - |
Investing Cash Flow | -0.44 | -2.43 | -2.24 | -0.23 | -0.12 |
Short-Term Debt Issued | - | - | 0.47 | 1.69 | 1.1 |
Long-Term Debt Issued | 0.07 | 0.03 | 0.02 | - | 1.24 |
Total Debt Issued | 0.07 | 0.03 | 0.49 | 1.69 | 2.34 |
Short-Term Debt Repaid | -1.39 | -0.78 | - | - | - |
Long-Term Debt Repaid | -0.78 | -0.7 | - | -0.81 | - |
Total Debt Repaid | -2.18 | -1.48 | - | -0.81 | - |
Net Debt Issued (Repaid) | -2.1 | -1.45 | 0.49 | 0.87 | 2.34 |
Issuance of Common Stock | - | 0 | 4.21 | - | - |
Common Dividends Paid | - | - | - | -0.08 | -0.2 |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | -2.1 | -1.45 | 4.7 | 0.79 | 2.14 |
Net Cash Flow | 0.39 | -0.5 | 1.57 | -0.97 | 1.76 |
Free Cash Flow | 2.53 | 0.97 | -2.1 | -1.69 | -0.37 |
Free Cash Flow Growth | 160.87% | - | - | - | - |
Free Cash Flow Margin | 13.96% | 4.35% | -10.83% | -11.06% | -3.07% |
Free Cash Flow Per Share | 0.69 | 0.26 | -0.57 | - | - |
Levered Free Cash Flow | 2.36 | -0.92 | -3.35 | -1.93 | - |
Unlevered Free Cash Flow | 2.48 | -0.69 | -3.17 | -1.85 | - |
Cash Income Tax Paid | 0.17 | 0.81 | 0.41 | 0.2 | 0.32 |
Change in Working Capital | 1.16 | 0.83 | -2.85 | -2.73 | -0.87 |