Edil San Felice S.p.A. (BIT:ESF)
Italy · Delayed Price · Currency is EUR 4.390
+0.020 (0.46%)
At close: Jun 4, 2026
Edil San Felice Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.39 | 6.54 | 8.51 | 4.76 | 2.88 |
Depreciation & Amortization | 1.52 | 1.32 | 1.01 | 0.47 | 0.3 |
Asset Writedown & Restructuring Costs | -0 | - | - | - | - |
Other Operating Activities | -7.32 | 0.64 | 0.12 | 0.37 | -0.31 |
Change in Accounts Receivable | -13.14 | 5.67 | -5.92 | -4.02 | -10.01 |
Change in Inventory | -0.66 | -11.06 | -2.82 | -2 | -0.6 |
Change in Accounts Payable | 3.89 | 0.68 | 0.96 | 1.34 | 6.78 |
Change in Other Net Operating Assets | 6.69 | -2.61 | -1.64 | 1.15 | 2.26 |
Operating Cash Flow | -1.63 | 1.18 | 0.21 | 2.06 | 1.29 |
Operating Cash Flow Growth | - | 453.38% | -89.62% | 59.11% | - |
Capital Expenditures | -2.6 | -3.37 | -4.95 | -6.68 | -5.43 |
Sale of Property, Plant & Equipment | - | - | - | 4.13 | - |
Divestitures | - | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -0.09 | -0.13 | -1.36 | - | -0.02 |
Investment in Securities | -7.52 | -7.19 | -6.87 | -0.14 | -0.43 |
Investing Cash Flow | -10.21 | -10.64 | -13.18 | -2.69 | -5.89 |
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 | 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 | -2.48 | -1.24 | - | -0.14 | - |
Net Debt Issued (Repaid) | 0.92 | -1.07 | 3.88 | 0.13 | 2.13 |
Issuance of Common Stock | - | - | 10.72 | - | - |
Common Dividends Paid | -2.25 | - | -0.9 | - | - |
Other Financing Activities | - | 0 | - | 1 | 1.5 |
Financing Cash Flow | -1.33 | -1.07 | 13.7 | 1.13 | 3.63 |
Miscellaneous Cash Flow Adjustments | 16.78 | - | - | - | - |
Net Cash Flow | 3.61 | -10.53 | 0.73 | 0.5 | -0.97 |
Free Cash Flow | -4.23 | -2.19 | -4.74 | -4.62 | -4.14 |
Free Cash Flow Margin | -7.87% | -5.42% | -11.07% | -14.31% | -14.77% |
Cash Income Tax Paid | 0.71 | 1.38 | 2.04 | 1.46 | 1.27 |
Levered Free Cash Flow | -0.87 | -2.52 | -8.87 | -5.31 | - |
Unlevered Free Cash Flow | -0.56 | -2.32 | -8.66 | -5.23 | - |
Change in Working Capital | -3.22 | -7.31 | -9.42 | -3.54 | -1.57 |