EPH Invest S.p.A. (BIT:EPH)
Italy · Delayed Price · Currency is EUR 1.260
+0.040 (3.26%)
At close: Oct 16, 2026
EPH Invest 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 | 3.88 | -0.02 | -1.1 | -1.25 | -1.03 | -19.65 |
Depreciation & Amortization | - | - | - | 0.01 | 0.19 | 1.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.36 |
Provision & Write-off of Bad Debts | - | - | - | -0.3 | - | 0.81 |
Other Operating Activities | -5.5 | -1.25 | 0.03 | -0.07 | -0.1 | 13.38 |
Change in Accounts Receivable | - | - | - | 0.04 | - | -0.79 |
Change in Accounts Payable | 0.15 | 0.34 | -0.25 | -0.18 | 0.69 | 0.18 |
Change in Other Net Operating Assets | 0.35 | 0.38 | -0.12 | -0.34 | -0.56 | 1.11 |
Operating Cash Flow | -1.12 | -0.56 | -1.44 | -2.08 | -0.81 | -3.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | - | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | - | - | - | - | - | 0.01 |
Other Investing Activities | - | - | - | - | - | -0.02 |
Investing Cash Flow | - | - | - | 0 | - | -0.02 |
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 | - | - | 0.49 | 3.52 | 0.6 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.18 |
Total Debt Issued | 0.05 | - | 0.49 | 3.52 | 0.6 | 0.18 |
Short-Term Debt Repaid | - | - | - | -0.48 | - | - |
Total Debt Repaid | - | - | - | -0.48 | - | - |
Net Debt Issued (Repaid) | 0.05 | - | 0.49 | 3.05 | 0.6 | 0.18 |
Issuance of Common Stock | 1.76 | 0.5 | - | - | - | 2.01 |
Other Financing Activities | - | - | - | - | - | -0.4 |
Financing Cash Flow | 1.81 | 0.5 | 0.49 | 3.05 | 0.6 | 1.79 |
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 | 0.69 | -0.06 | -0.95 | 0.96 | -0.21 | -1.67 |
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 | -1.12 | -0.56 | -1.44 | -2.08 | -0.81 | -3.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -64.04% | -249.78% |
Free Cash Flow Per Share | -0.95 | -2.14 | - | - | - | - |
Levered Free Cash Flow | -0.54 | -0 | -1.15 | -3.2 | -15.94 | 7.34 |
Unlevered Free Cash Flow | -0.53 | 0 | -1.14 | -3.16 | -15.88 | 7.87 |
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 | 0.5 | 0.72 | -0.37 | -0.47 | 0.12 | 0.5 |