ELSA Solutions S.p.A. (BIT:ELSA)
Italy · Delayed Price · Currency is EUR 2.180
0.00 (0.00%)
At close: Jul 24, 2026
ELSA Solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 929.2 | 1.02 | 1.29 | 0.7 | 0.42 |
Depreciation & Amortization | 573.93 | 542.7 | 0.46 | 0.26 | 254.39 |
Other Adjustments | 378.85 | 362.61 | 0.62 | 0.43 | 64.27 |
Change in Receivables | 0.9 | 0.2 | -0.64 | -0.67 | -2.3 |
Changes in Inventories | 0.9 | -0.24 | -0.66 | -2.88 | -1.64 |
Changes in Accounts Payable | -1.4 | 0.98 | -1.41 | 1.03 | 2.54 |
Changes in Accrued Expenses | -0.11 | 0.32 | 0.01 | -0 | -0 |
Changes in Income Taxes Payable | -0.17 | -0.81 | -0.41 | -0.2 | -0.32 |
Changes in Other Operating Activities | 0.87 | -0.43 | -0.15 | -0.2 | 0.54 |
Operating Cash Flow | 2.92 | 3.37 | -0.89 | -1.54 | -0.25 |
Operating Cash Flow Growth | -13.29% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -395.76 | -2.4 | -1.21 | -0.15 | -0.12 |
Sale of Property, Plant & Equipment | 0 | 0 | -0 | - | - |
Purchases of Intangible Assets | -0.04 | -0.02 | -1.03 | -0.04 | -0.01 |
Purchases of Investments | - | - | - | -0.05 | - |
Proceeds from Sale of Investments | - | -0 | - | 0.01 | - |
Investing Cash Flow | -435.64 | -2.43 | -2.24 | -0.23 | -0.12 |
Financing Activities
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 |
Short-Term Debt Issued | -1.39 | -0.78 | 0.47 | 1.69 | 1.1 |
Net Short-Term Debt Issued (Repaid) | -1.39 | -0.78 | 0.47 | 1.69 | 1.1 |
Long-Term Debt Issued | 0.07 | 0.03 | 0.02 | - | 0.8 |
Long-Term Debt Repaid | -0.78 | -0.7 | - | -0.81 | 0.44 |
Net Long-Term Debt Issued (Repaid) | -0.71 | -0.66 | 0.02 | -0.81 | 1.24 |
Issuance of Common Stock | -0 | 0 | 4.21 | - | - |
Net Common Stock Issued (Repurchased) | -0 | 0 | 4.21 | - | - |
Common Dividends Paid | - | - | - | -0.08 | -0.2 |
Financing Cash Flow | -2.1 | -1.45 | 4.7 | 0.79 | 2.14 |
Net Cash Flow
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 Cash Flow | 386.31 | -501.62 | 1.57 | -0.97 | 1.76 |
Free Cash Flow
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 |
Free Cash Flow | -392.84 | 0.97 | -2.1 | -1.69 | -0.37 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -2122.08% | 4.28% | -10.83% | -10.98% | -3.05% |
Free Cash Flow Per Share | -196.42 | 0.26 | -0.57 | -0.72 | - |
Levered Free Cash Flow | 177.09 | 539.69 | -1.59 | -0.57 | 258.14 |
Unlevered Free Cash Flow | 179.3 | 541.36 | -1.83 | -1.37 | 255.88 |