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Equita Group S.p.A. (BIT:EQUI)
Italy flag Italy · Delayed Price · Currency is EUR
5.86
+0.03 (0.51%)
At close: Sep 4, 2026

Equita Group 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
24.2514.0416.0615.2521.51
Depreciation & Amortization, Total
2.132.021.981.671.66
Change in Other Net Operating Assets
17.2-10.69-27.7413.7610.88
Other Operating Activities
-19.26-7.89-9.8710.599.94
Operating Cash Flow
60.69-31.8129.8-20.0437.46

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.55-0.62-3.54-0.25-0.27
Cash Acquisitions
-5.73----
Sale (Purchase) of Intangibles
-0.25-0.39--0.04-0.07
Investment in Securities
---0.6--
Other Investing Activities
0-0---
Investing Cash Flow
-6.3-0.91-4.14-0.29-0.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
3.836.353.773.940.79
Repurchase of Common Stock
---2.42--
Common Dividends Paid
-17.68-20.7-16.96-16.37-9.23
Other Financing Activities
--3.213.21--
Financing Cash Flow
-13.85-17.56-12.4-12.43-8.44

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
40.54-50.2813.26-32.7628.69

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
60.14-32.4326.26-20.2937.2
Free Cash Flow Growth
----35.62%
Free Cash Flow Margin
50.45%-37.71%27.66%-21.72%38.37%
Free Cash Flow Per Share
1.16-0.650.55-0.430.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.1711.9710.223.662.74
Cash Income Tax Paid
4.45.490.760.46-1.24