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E.P.H. S.p.A. (BIT:EPH)
Italy flag Italy · Delayed Price · Currency is EUR
0.0980
-0.0025 (-2.49%)
At close: Feb 11, 2026

E.P.H. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.31-1.1-1.25-1.03-19.65-33.62
Depreciation & Amortization
--0.010.191.162.96
Other Amortization
-----6.13
Asset Writedown & Restructuring Costs
---0.010.365.83
Loss (Gain) From Sale of Investments
------0.17
Loss (Gain) on Equity Investments
-----0.13
Provision & Write-off of Bad Debts
---0.3-0.810.8
Other Operating Activities
-1.370.03-0.07-0.113.384.23
Change in Accounts Receivable
--0.04--0.791.23
Change in Inventory
-----3.13
Change in Accounts Payable
0.18-0.25-0.180.690.18-3.32
Change in Other Net Operating Assets
0.32-0.12-0.34-0.561.111.12
Operating Cash Flow
-0.56-1.44-2.08-0.81-3.44-11.57
Capital Expenditures
-----0.01-0.56
Sale of Property, Plant & Equipment
--0--0.01
Sale (Purchase) of Intangibles
------1.49
Investment in Securities
----0.010.23
Other Investing Activities
-----0.02-0.28
Investing Cash Flow
--0--0.02-2.1
Short-Term Debt Issued
-0.493.520.6--
Long-Term Debt Issued
----0.18-
Total Debt Issued
0.490.493.520.60.18-
Short-Term Debt Repaid
---0.48---
Long-Term Debt Repaid
------2.24
Total Debt Repaid
---0.48---2.24
Net Debt Issued (Repaid)
0.490.493.050.60.18-2.24
Issuance of Common Stock
----2.0117.06
Other Financing Activities
-----0.40.11
Financing Cash Flow
0.490.493.050.61.7914.93
Net Cash Flow
-0.07-0.950.96-0.21-1.671.27
Free Cash Flow
-0.56-1.44-2.08-0.81-3.45-12.12
Free Cash Flow Margin
----64.04%-249.78%-11.93%
Free Cash Flow Per Share
-0.29-24.98----
Levered Free Cash Flow
-0.27-1.15-3.2-15.947.34-3.51
Unlevered Free Cash Flow
-0.26-1.14-3.16-15.887.87-3.2
Change in Working Capital
0.5-0.37-0.470.120.52.15
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.