Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)
Italy · Delayed Price · Currency is EUR 1.550
+0.070 (4.73%)
At close: Oct 31, 2025
BIT:ERFO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 0.37 | 0.35 | 0.59 | 0.72 | 1.17 | 1.14 | Upgrade |
Depreciation & Amortization | 0.59 | 0.54 | 0.72 | 0.62 | 0.44 | 0.29 | Upgrade |
Other Amortization | 0.22 | 0.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 0.64 | 0.04 | 0.05 | -0.03 | -0.03 | 0.12 | Upgrade |
Change in Accounts Receivable | -0.63 | 0.08 | -0.18 | -0.04 | -0.03 | -0.07 | Upgrade |
Change in Inventory | -0.12 | -0.01 | -0.05 | -0.29 | -0.01 | 0.11 | Upgrade |
Change in Accounts Payable | 0.11 | 0.03 | -0.06 | 0.33 | 0.02 | -0.15 | Upgrade |
Change in Other Net Operating Assets | -0.08 | 0.06 | 0.24 | -0.53 | 0.7 | -0.06 | Upgrade |
Operating Cash Flow | 1.1 | 1.24 | 1.3 | 0.76 | 2.27 | 1.38 | Upgrade |
Operating Cash Flow Growth | -15.98% | -4.32% | 70.25% | -66.49% | 64.27% | - | Upgrade |
Capital Expenditures | -0.06 | -0.07 | -0.31 | -0.46 | -0.18 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.85 | -0.45 | -1.13 | -0.72 | -0.07 | -0.08 | Upgrade |
Investment in Securities | 0.74 | -0.43 | 0.35 | -0.72 | -0.38 | -0.26 | Upgrade |
Other Investing Activities | 0 | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -2.17 | -0.95 | -1.1 | -1.88 | -0.62 | -0.4 | Upgrade |
Short-Term Debt Issued | - | 0.01 | 0 | - | 0.01 | 0.3 | Upgrade |
Total Debt Issued | 1.08 | 0.01 | 0 | - | 0.01 | 0.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.03 | - | -0.13 | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.12 | -0.13 | -0.04 | - | Upgrade |
Total Debt Repaid | -0.01 | -0.09 | -0.12 | -0.16 | -0.04 | -0.13 | Upgrade |
Net Debt Issued (Repaid) | 1.07 | -0.08 | -0.12 | -0.16 | -0.03 | 0.17 | Upgrade |
Issuance of Common Stock | 0.06 | - | - | 3 | - | - | Upgrade |
Repurchase of Common Stock | -0.05 | -0.12 | -0.44 | - | - | - | Upgrade |
Common Dividends Paid | -0.55 | -0.55 | -0.17 | -0.56 | -2.15 | -0.5 | Upgrade |
Other Financing Activities | 0.06 | -0 | -0.1 | -0.06 | - | - | Upgrade |
Financing Cash Flow | 0.59 | -0.76 | -0.82 | 2.22 | -2.18 | -0.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -0.48 | -0.47 | -0.63 | 1.1 | -0.53 | 0.65 | Upgrade |
Free Cash Flow | 1.04 | 1.17 | 0.98 | 0.3 | 2.1 | 1.31 | Upgrade |
Free Cash Flow Growth | -0.56% | 19.38% | 226.09% | -85.61% | 59.61% | - | Upgrade |
Free Cash Flow Margin | 13.16% | 19.46% | 16.58% | 6.39% | 41.87% | 32.56% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.11 | 0.03 | 1.40 | - | Upgrade |
Cash Income Tax Paid | - | 0.2 | 0.21 | 0.31 | 0.43 | 0.26 | Upgrade |
Levered Free Cash Flow | -2.22 | 0.87 | -0.24 | -1.25 | 1.95 | 0.28 | Upgrade |
Unlevered Free Cash Flow | -2.19 | 0.88 | -0.22 | -1.22 | 1.96 | 0.28 | Upgrade |
Change in Working Capital | -0.72 | 0.16 | -0.06 | -0.54 | 0.68 | -0.17 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.