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EPH Invest S.p.A. (BIT:EPH)
Italy flag Italy · Delayed Price · Currency is EUR
0.0518
+0.0008 (1.57%)
At close: Aug 14, 2026

EPH Invest Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.02-1.1-1.25-1.03-19.65
Depreciation & Amortization
--0.010.191.16
Asset Writedown & Restructuring Costs
---0.010.36
Provision & Write-off of Bad Debts
---0.3-0.81
Other Operating Activities
-1.250.03-0.07-0.113.38
Change in Accounts Receivable
--0.04--0.79
Change in Accounts Payable
0.34-0.25-0.180.690.18
Change in Other Net Operating Assets
0.38-0.12-0.34-0.561.11
Operating Cash Flow
-0.56-1.44-2.08-0.81-3.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.493.520.6-
Long-Term Debt Issued
----0.18
Total Debt Issued
-0.493.520.60.18
Short-Term Debt Repaid
---0.48--
Total Debt Repaid
---0.48--
Net Debt Issued (Repaid)
-0.493.050.60.18
Issuance of Common Stock
0.5---2.01
Other Financing Activities
-----0.4
Financing Cash Flow
0.50.493.050.61.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.06-0.950.96-0.21-1.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-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
-0.11-24.98---
Levered Free Cash Flow
-0-1.15-3.2-15.947.34
Unlevered Free Cash Flow
0-1.14-3.16-15.887.87

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.72-0.37-0.470.120.5