Equita Group S.p.A. (BIT:EQUI)

Equita Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25.08	24.25	14.04	16.06	15.25	21.51
Depreciation & Amortization, Total	3.13	2.13	2.02	1.98	1.67	1.66
Change in Other Net Operating Assets	19.48	17.2	-10.69	-27.74	13.76	10.88
Other Operating Activities	-32.6	-19.26	-7.89	-9.87	10.59	9.94
Operating Cash Flow	50.3	60.69	-31.81	29.8	-20.04	37.46

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.06	-0.55	-0.62	-3.54	-0.25	-0.27
Cash Acquisitions	-5.73	-5.73	-	-	-	-
Sale (Purchase) of Intangibles	5.56	-0.25	-0.39	-	-0.04	-0.07
Investment in Securities	-	-	-	-0.6	-	-
Other Investing Activities	0.08	0	-0	-	-	-
Investing Cash Flow	-4.91	-6.3	-0.91	-4.14	-0.29	-0.34

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	1.38	3.83	6.35	3.77	3.94	0.79
Repurchase of Common Stock	-1.44	-	-	-2.42	-	-
Common Dividends Paid	-20.55	-17.68	-20.7	-16.96	-16.37	-9.23
Other Financing Activities	-0.25	-	-3.21	3.21	-	-
Financing Cash Flow	-20.86	-13.85	-17.56	-12.4	-12.43	-8.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	24.53	40.54	-50.28	13.26	-32.76	28.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	45.25	60.14	-32.43	26.26	-20.29	37.2
Free Cash Flow Growth	-	-	-	-	-	35.62%
Free Cash Flow Margin	35.82%	50.45%	-37.71%	27.66%	-21.72%	38.37%
Free Cash Flow Per Share	0.86	1.16	-0.65	0.55	-0.43	0.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.13	12.17	11.97	10.22	3.66	2.74
Cash Income Tax Paid	4.4	4.4	5.49	0.76	0.46	-1.24

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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