ESI S.p.A. (BIT:ESIGM)
Italy · Delayed Price · Currency is EUR 1.480
+0.040 (2.78%)
At close: Oct 16, 2026
ESI S.p.A. 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 | -0.7 | -0.09 | 1.17 | -1.73 | -0.22 | 0.11 |
Depreciation & Amortization | 0.29 | 0.28 | 0.23 | 0.38 | - | - |
Other Amortization | 0.2 | 0.2 | 0.19 | - | - | - |
Asset Writedown & Restructuring Costs | 0.16 | - | - | - | 0.38 | - |
Other Operating Activities | -0.38 | 0.09 | -0.23 | -0.55 | 0.78 | -0.18 |
Change in Accounts Receivable | 1.01 | -0.16 | -0.56 | 1.74 | -3.13 | 0.22 |
Change in Inventory | 13.31 | -1.4 | -7.25 | 16.37 | -27.95 | -4.79 |
Change in Accounts Payable | -1.72 | -0.23 | 4.94 | -2.49 | 4.37 | 1.52 |
Change in Other Net Operating Assets | -15.36 | 0.95 | 3.72 | -13.07 | 23.91 | 3.73 |
Operating Cash Flow | -3.19 | -0.36 | 2.21 | 0.64 | -1.86 | 0.62 |
Operating Cash Flow Growth | - | - | 248.38% | - | - | - |
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 | -2.24 | -3.01 | -1.25 | -0.2 | -0.37 | -0.83 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | - | - |
Cash Acquisitions | -0.76 | -0.65 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.01 | -0.08 | -0.03 | -0.02 |
Investment in Securities | -0.06 | -0.05 | 0.07 | -0.08 | -0.28 | -0.03 |
Other Investing Activities | - | - | - | - | 0.04 | - |
Investing Cash Flow | -3.11 | -3.76 | -1.18 | -0.34 | -0.65 | -0.88 |
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 | - | 0.84 | 0.14 | - | - | - |
Long-Term Debt Issued | - | 3.5 | 2.7 | - | 4.81 | 1.46 |
Total Debt Issued | 6.17 | 4.35 | 2.84 | - | 4.81 | 1.46 |
Short-Term Debt Repaid | - | - | - | -0.41 | - | -0.07 |
Long-Term Debt Repaid | - | -0.49 | -1.83 | -2.25 | -1.96 | -0.06 |
Total Debt Repaid | -0.56 | -0.49 | -1.83 | -2.66 | -1.96 | -0.13 |
Net Debt Issued (Repaid) | 5.61 | 3.86 | 1.01 | -2.66 | 2.84 | 1.33 |
Issuance of Common Stock | 0.01 | 0.02 | - | 1.17 | 0.03 | 0.2 |
Repurchase of Common Stock | - | - | - | -0.01 | -0.23 | -0.01 |
Financing Cash Flow | 5.62 | 3.88 | 1.01 | -1.5 | 2.64 | 1.52 |
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 |
Net Cash Flow | -0.69 | -0.24 | 2.04 | -1.21 | 0.14 | 1.26 |
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 | -5.43 | -3.37 | 0.96 | 0.44 | -2.23 | -0.21 |
Free Cash Flow Growth | - | - | 121.52% | - | - | - |
Free Cash Flow Margin | -17.66% | -17.99% | 5.43% | 1.33% | -80.70% | -12.55% |
Free Cash Flow Per Share | -0.72 | -0.45 | 0.13 | 0.06 | -0.32 | -0.03 |
Levered Free Cash Flow | -3.38 | -1.64 | 0.93 | 0.68 | -4.08 | -0.02 |
Unlevered Free Cash Flow | -3.26 | -1.54 | 1.05 | 0.83 | -3.86 | 0.03 |
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 | 0.28 | 0.27 | 0.08 | 0.16 | - | 0.12 |
Change in Working Capital | -2.76 | -0.83 | 0.85 | 2.54 | -2.8 | 0.68 |