Espe S.p.A. (BIT:ESPE)
Italy · Delayed Price · Currency is EUR 5.66
-0.14 (-2.41%)
Oct 15, 2026, 5:09 PM CET
Espe 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 | 7.57 | 7.1 | 3.46 | 1.63 | 0.22 | 0.07 |
Depreciation & Amortization | 2.5 | 2.14 | 1.13 | 0.39 | 0.39 | 0.23 |
Other Amortization | 0.12 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.17 | -0.15 | 0.01 | - | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Other Operating Activities | 1.64 | -0.09 | 2.89 | 0.81 | 0.43 | -0.07 |
Change in Accounts Receivable | -0.5 | -6.79 | -17.71 | 6.23 | -4.04 | -0.35 |
Change in Inventory | -2.23 | 0.74 | -18.26 | -21.1 | -12.5 | -3.14 |
Change in Accounts Payable | 2.94 | 0.37 | 1.97 | 2.26 | 7.43 | 2.58 |
Change in Other Net Operating Assets | -2.07 | 3.66 | 15.7 | 13.17 | 8.38 | 2.39 |
Operating Cash Flow | 9.89 | 7.18 | -10.81 | 3.37 | 0.31 | 1.74 |
Operating Cash Flow Growth | - | - | - | 992.66% | -82.25% | - |
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 | -5.33 | -4.71 | -2.11 | -1.47 | -0.24 | -0.41 |
Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.19 | 0.02 | - | 0.57 |
Sale (Purchase) of Intangibles | -1.27 | -2.21 | -1.8 | -0.3 | -0.51 | -0.3 |
Investment in Securities | -2.65 | -1.48 | -0.24 | 0.03 | -0.47 | -0.19 |
Investing Cash Flow | -9.11 | -8.32 | -3.96 | -1.71 | -1.22 | -0.33 |
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 | - | - | 5.56 | 0.67 | 0.41 | - |
Long-Term Debt Issued | - | 8.64 | 4.36 | 0.54 | 0.41 | 0.17 |
Total Debt Issued | 10.61 | 8.64 | 9.91 | 1.22 | 0.82 | 0.17 |
Short-Term Debt Repaid | - | -2.75 | - | - | - | -0.68 |
Long-Term Debt Repaid | - | -0.97 | - | -2.44 | -0.21 | -0.4 |
Total Debt Repaid | -5.18 | -3.72 | - | -2.44 | -0.21 | -1.09 |
Net Debt Issued (Repaid) | 5.44 | 4.93 | 9.91 | -1.23 | 0.61 | -0.91 |
Issuance of Common Stock | - | - | 2.72 | 1.49 | 0.01 | 0 |
Common Dividends Paid | -1.82 | -1.82 | - | - | - | - |
Financing Cash Flow | 3.62 | 3.11 | 12.64 | 0.27 | 0.61 | -0.91 |
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 | 4.4 | 1.97 | -2.13 | 1.93 | -0.3 | 0.5 |
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 | 4.56 | 2.47 | -12.92 | 1.91 | 0.07 | 1.33 |
Free Cash Flow Growth | - | - | - | 2569.57% | -94.62% | - |
Free Cash Flow Margin | 4.86% | 2.84% | -25.46% | 4.41% | 0.19% | 7.09% |
Free Cash Flow Per Share | 0.38 | 0.20 | -1.06 | 0.16 | - | - |
Levered Free Cash Flow | 3.03 | -2.67 | -14.46 | 2.18 | -0.68 | - |
Unlevered Free Cash Flow | 3.66 | -2.16 | -14.05 | 2.37 | -0.6 | - |
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 Interest Paid | 0.72 | 0.72 | 0.74 | - | - | - |
Cash Income Tax Paid | 4.42 | 4.4 | 0.35 | 0.06 | 0.12 | 0.02 |
Change in Working Capital | -1.86 | -2.02 | -18.3 | 0.55 | -0.73 | 1.48 |