Emak S.p.A. (BIT:EM)
Italy · Delayed Price · Currency is EUR 0.8470
+0.0040 (0.47%)
Aug 14, 2026, 5:35 PM CET
Emak S.p.A. 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.65 | 13.51 | 5.76 | 19.08 | 30.27 | 32.51 |
Depreciation & Amortization | 30.02 | 30.72 | 30.41 | 27.38 | 24.7 | 22.98 |
Other Amortization | 2.53 | 1.67 | 1.65 | 1.7 | 1.67 | 1.41 |
Loss (Gain) From Sale of Assets | -0.25 | -0.15 | -0.24 | -0.18 | -0.07 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | 4.41 | - | 2.96 | - |
Loss (Gain) on Equity Investments | 0 | 0.01 | -0 | -0 | - | - |
Other Operating Activities | 0.59 | 0.74 | -0.5 | -0.5 | 2.88 | 4.61 |
Change in Accounts Receivable | 6.58 | 6.21 | -10.28 | 0.31 | 10.65 | -17.52 |
Change in Inventory | -12.98 | -1.85 | -14.36 | 11.98 | -12.59 | -49.02 |
Change in Accounts Payable | 4.86 | -7.1 | 14.34 | -4.27 | -43.13 | 34.34 |
Change in Other Net Operating Assets | -0.57 | -0.3 | 1.46 | 1.63 | -3.67 | 0.41 |
Operating Cash Flow | 40.43 | 43.46 | 32.64 | 57.12 | 13.67 | 29.56 |
Operating Cash Flow Growth | 64.12% | 33.15% | -42.85% | 317.94% | -53.77% | -31.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -20.29 | -19.58 | -24.13 | -22.85 | -21.35 | -17.05 |
Sale of Property, Plant & Equipment | 0.25 | 0.15 | 0.24 | 0.18 | 0.07 | 0.16 |
Cash Acquisitions | - | 0.02 | -11.89 | -20.3 | -3.36 | -2.74 |
Investment in Securities | -0.54 | -0.5 | 0.08 | -0.92 | -0.09 | -0.02 |
Investing Cash Flow | -20.59 | -19.92 | -35.7 | -43.9 | -24.73 | -19.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 8.85 | - | 39.64 | - |
Long-Term Debt Repaid | - | -13.88 | -8.62 | -9.55 | -6.43 | -25.31 |
Net Debt Issued (Repaid) | -23.82 | -13.88 | 0.23 | -9.55 | 33.22 | -25.31 |
Issuance of Common Stock | 0.49 | 0.49 | 0.07 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.26 | -0.27 | -0.17 |
Common Dividends Paid | -3.95 | -4.07 | -7.33 | -10.58 | -12.27 | -7.36 |
Other Financing Activities | -1.81 | -1 | -0.24 | -0.2 | -0.16 | -0.05 |
Financing Cash Flow | -29.09 | -18.46 | -7.27 | -20.6 | 20.52 | -32.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.36 | -0.28 | 2.47 | -3.06 | -2.94 | 2.51 |
Net Cash Flow | -8.89 | 4.81 | -7.86 | -10.44 | 6.52 | -20.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20.14 | 23.88 | 8.52 | 34.27 | -7.68 | 12.52 |
Free Cash Flow Growth | 613.36% | 180.36% | -75.15% | - | - | -56.56% |
Free Cash Flow Margin | 3.43% | 3.90% | 1.42% | 6.05% | -1.27% | 2.13% |
Free Cash Flow Per Share | 0.12 | 0.15 | 0.05 | 0.21 | -0.05 | 0.08 |
Levered Free Cash Flow | 17.28 | 32 | 7.02 | 16.49 | -16.25 | 6.21 |
Unlevered Free Cash Flow | 24.16 | 39.15 | 16.8 | 25.25 | -13.04 | 8.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.01 | 10.01 | 13.99 | 11.7 | 3.91 | 2.13 |
Cash Income Tax Paid | 6.31 | 6.31 | 6.75 | 9.23 | 14.8 | 10.08 |
Change in Working Capital | -2.11 | -3.03 | -8.85 | 9.65 | -48.74 | -31.79 |