Entera S.p.A. (BIT:ENT)
Italy · Delayed Price · Currency is EUR 0.9650
+0.0150 (1.58%)
At close: Sep 25, 2026
Entera 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 | -1.58 | -0.95 | -0.65 | -0.9 | -0.42 | -0.05 |
Depreciation & Amortization | 0.62 | 0.47 | 0.51 | 0.68 | 0.3 | 0.01 |
Other Amortization | - | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | 0.28 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - |
Other Operating Activities | 0.01 | -0.04 | 0.06 | -0.03 | 0.14 | -0.03 |
Change in Accounts Receivable | 0.21 | 0 | 0.03 | - | -0.01 | 0.05 |
Change in Accounts Payable | 0.48 | 0.29 | -0.05 | - | - | -0.02 |
Change in Other Net Operating Assets | 0.5 | 0.21 | 0.11 | -0.09 | 0.02 | 0.22 |
Operating Cash Flow | 0.26 | -0.03 | 0.01 | -0.02 | 0.03 | 0.41 |
Operating Cash Flow Growth | - | - | - | - | -93.22% | - |
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 | -0 | -0 | - | -0 |
Sale (Purchase) of Intangibles | -0.45 | -0.01 | -0.04 | -0.25 | - | -0.07 |
Investment in Securities | -0.18 | - | - | -0.03 | - | - |
Other Investing Activities | - | - | - | - | -3.16 | - |
Investing Cash Flow | -0.64 | -0.01 | -0.04 | -0.29 | -3.16 | -0.08 |
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 |
Short-Term Debt Issued | - | 0.01 | - | - | - | 0 |
Long-Term Debt Issued | - | - | 0 | - | - | - |
Total Debt Issued | 0.26 | 0.01 | 0 | - | - | 0 |
Short-Term Debt Repaid | - | - | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0 | - | - | - |
Total Debt Repaid | -0 | -0.02 | -0 | -0.05 | - | - |
Net Debt Issued (Repaid) | 0.25 | -0.01 | -0 | -0.05 | - | 0 |
Issuance of Common Stock | 0 | - | - | - | - | 0.01 |
Other Financing Activities | 0 | 0 | -0 | -0 | 2.59 | - |
Financing Cash Flow | 0.25 | -0.01 | -0 | -0.05 | 2.59 | 0.01 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - |
Net Cash Flow | -0.13 | -0.04 | -0.04 | -0.35 | -0.54 | 0.34 |
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 | 0.25 | -0.03 | 0 | -0.02 | 0.03 | 0.4 |
Free Cash Flow Growth | - | - | - | - | -93.14% | - |
Free Cash Flow Margin | 15.57% | -1.61% | 0.19% | -1.49% | 2.75% | 29.91% |
Free Cash Flow Per Share | - | -0.01 | 0.00 | - | 0.02 | 0.27 |
Levered Free Cash Flow | -0.38 | 0.32 | 0.1 | -0.17 | 0.09 | 0.44 |
Unlevered Free Cash Flow | -0.37 | 0.32 | 0.1 | -0.17 | 0.09 | 0.44 |
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 Income Tax Paid | 0 | 0 | - | - | - | 0.01 |
Change in Working Capital | 1.2 | 0.5 | 0.09 | -0.09 | 0.01 | 0.25 |