Edil San Felice S.p.A. (BIT:ESF)
Italy · Delayed Price · Currency is EUR 4.000
-0.050 (-1.23%)
At close: Nov 4, 2026
Edil San Felice 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 | 6.72 | 7.39 | 6.54 | 8.51 | 4.76 | 2.88 |
Depreciation & Amortization | 1.49 | 1.52 | 1.32 | 1.01 | 0.47 | 0.3 |
Other Operating Activities | -6.42 | -7.33 | 0.64 | 0.12 | 0.37 | -0.31 |
Change in Accounts Receivable | -14.03 | -13.14 | 5.67 | -5.92 | -4.02 | -10.01 |
Change in Inventory | 4.92 | -0.66 | -11.06 | -2.82 | -2 | -0.6 |
Change in Accounts Payable | 4.42 | 3.89 | 0.68 | 0.96 | 1.34 | 6.78 |
Change in Other Net Operating Assets | -4.87 | 6.69 | -2.61 | -1.64 | 1.15 | 2.26 |
Operating Cash Flow | -7.83 | -1.63 | 1.18 | 0.21 | 2.06 | 1.29 |
Operating Cash Flow Growth | - | - | 453.38% | -89.62% | 59.11% | - |
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 | -2.78 | -2.6 | -3.37 | -4.95 | -6.68 | -5.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.13 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.09 | -0.13 | -1.36 | - | -0.02 |
Investment in Securities | -7.6 | -7.52 | -7.14 | -6.87 | -0.14 | -0.43 |
Investing Cash Flow | -10.45 | -10.21 | -10.64 | -13.18 | -2.69 | -5.89 |
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 | - | - | - | 0.75 | 0.27 | 0.11 |
Long-Term Debt Issued | - | 3.4 | 0.16 | 3.13 | - | 2.02 |
Total Debt Issued | -0.4 | 3.4 | 0.16 | 3.88 | 0.27 | 2.13 |
Short-Term Debt Repaid | - | -1.24 | -0.02 | - | - | - |
Long-Term Debt Repaid | - | -1.24 | -1.21 | - | -0.14 | - |
Total Debt Repaid | -2.9 | -2.48 | -1.24 | - | -0.14 | - |
Net Debt Issued (Repaid) | -3.3 | 0.92 | -1.07 | 3.88 | 0.13 | 2.13 |
Issuance of Common Stock | - | - | - | 10.72 | - | - |
Common Dividends Paid | -2.25 | -2.25 | - | -0.9 | - | - |
Other Financing Activities | - | - | 0 | - | 1 | 1.5 |
Financing Cash Flow | -5.55 | -1.33 | -1.07 | 13.7 | 1.13 | 3.63 |
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 |
Miscellaneous Cash Flow Adjustments | 12.88 | 16.78 | 12 | - | - | - |
Net Cash Flow | -10.95 | 3.61 | 1.47 | 0.73 | 0.5 | -0.97 |
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 | -10.62 | -4.23 | -2.19 | -4.74 | -4.62 | -4.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.94% | -7.87% | -5.42% | -11.07% | -14.67% | -15.67% |
Levered Free Cash Flow | 5.1 | -0.87 | -2.52 | -8.87 | -5.31 | - |
Unlevered Free Cash Flow | 5.38 | -0.56 | -2.32 | -8.66 | -5.23 | - |
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 |
Cash Income Tax Paid | - | 0.71 | 1.38 | 2.04 | 1.46 | 1.27 |
Change in Working Capital | -9.56 | -3.22 | -7.31 | -9.42 | -3.54 | -1.57 |