ENA S.p.A. (BIT:ENA)
Italy · Delayed Price · Currency is EUR 0.5000
+0.0220 (4.60%)
At close: Oct 9, 2026
ENA 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 | -1.25 | -1.4 | -3.09 | 0.24 | 1.9 | 1.53 |
Depreciation & Amortization | 0.27 | 0.41 | 0.57 | 0.63 | 0.5 | 0.52 |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | -0.15 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.04 | 0.87 | - | - | - |
Loss (Gain) From Sale of Investments | -0.12 | -0.1 | 0.81 | -0.05 | -0.02 | -0.06 |
Other Operating Activities | -0 | -0.06 | -0.29 | 0.21 | 0.04 | 0.2 |
Change in Accounts Receivable | 0.17 | 0.56 | 1.62 | -0.05 | -1.52 | -1.56 |
Change in Inventory | - | - | - | 0 | 0 | -0 |
Change in Accounts Payable | -0.04 | 0.15 | -0.11 | 0.2 | -0.22 | 0.41 |
Change in Income Taxes | -0.38 | 0.04 | -1.33 | -0.69 | 0.01 | 0.16 |
Change in Other Net Operating Assets | 0.07 | -0.59 | -0.55 | 0.29 | -0.59 | 0.02 |
Operating Cash Flow | -1.2 | -0.92 | -1.66 | 0.79 | 0.08 | 1.22 |
Operating Cash Flow Growth | - | - | - | 919.81% | -93.63% | - |
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 | 0 | - | - | -0.12 | -0.17 | -0.02 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.39 | 0.09 | -0.49 | -0.59 | -2.56 |
Investment in Securities | 0.2 | 0.31 | 0.04 | 0.16 | -0.1 | 0.1 |
Investing Cash Flow | 0.3 | 0.04 | 0.52 | -0.46 | -0.86 | -2.47 |
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 Repaid | - | -0.02 | -0.07 | - | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.02 | -0.07 | - | - | - |
Issuance of Common Stock | - | 0.69 | 0 | - | 0.02 | 1.53 |
Other Financing Activities | -0.37 | 0.7 | -0.1 | 0.05 | 0.24 | 2.21 |
Financing Cash Flow | -0.39 | 1.36 | -0.17 | 0.05 | 0.26 | 3.74 |
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 |
Net Cash Flow | -1.29 | 0.48 | -1.31 | 0.38 | -0.52 | 2.49 |
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 | -1.19 | -0.92 | -1.66 | 0.67 | -0.09 | 1.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.03% | -16.96% | -31.23% | 8.86% | -1.04% | 17.15% |
Free Cash Flow Per Share | - | -0.11 | -0.23 | 0.09 | -0.01 | - |
Levered Free Cash Flow | -5.39 | -0.58 | -0.46 | 0.11 | -0.31 | -1.82 |
Unlevered Free Cash Flow | -5.27 | -0.46 | -0.38 | 0.14 | -0.27 | -1.8 |
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 |
Change in Working Capital | -0.19 | 0.16 | -0.38 | -0.24 | -2.33 | -0.98 |