Estrima S.p.A. (BIT:ESTM)
Italy · Delayed Price · Currency is EUR 0.0940
0.00 (0.00%)
At close: Nov 4, 2026
Estrima 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 | -3.18 | -3 | -2.14 | -11.94 | -3.1 | - |
Depreciation & Amortization | 0.5 | 0.63 | 1.32 | 1.78 | 1.68 | - |
Other Amortization | 0.4 | 0.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.04 | -0.04 | -0.03 | 0.1 | - |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.26 | 7.96 | - | - |
Other Operating Activities | 0.42 | 0.04 | 0.35 | -0.14 | -1.07 | - |
Change in Accounts Receivable | -6.42 | -2.8 | 3.35 | 0.49 | 0.28 | - |
Change in Inventory | 0.11 | 1.11 | 2.4 | 2.03 | -2.37 | - |
Change in Accounts Payable | 4.45 | 3.19 | -4.92 | -2.8 | 2.29 | - |
Change in Other Net Operating Assets | -0.16 | -0.66 | 1.64 | 0.71 | -0.44 | - |
Operating Cash Flow | -3.85 | -1.17 | 2.22 | -1.93 | -2.63 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.94 | -0.5 | -0.36 | -2 | -1.42 | - |
Sale of Property, Plant & Equipment | 0.16 | 0.24 | 0.23 | 0.2 | 0.04 | - |
Sale (Purchase) of Intangibles | -0.34 | -0.25 | -0.09 | -0.11 | -1.11 | - |
Investment in Securities | -0.26 | 0 | 0 | 3.97 | -7.55 | - |
Investing Cash Flow | -1.38 | -0.5 | -0.22 | 2.07 | -10.03 | - |
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 |
Long-Term Debt Issued | - | 1.78 | 0.73 | 2.58 | 0.34 | - |
Short-Term Debt Repaid | - | -0 | -1.81 | -1.07 | -0.34 | - |
Long-Term Debt Repaid | - | -1.94 | -1.61 | -1.82 | -1.59 | - |
Total Debt Repaid | -1.57 | -1.94 | -3.42 | -2.89 | -1.93 | - |
Net Debt Issued (Repaid) | 1.32 | -0.16 | -2.69 | -0.31 | -1.59 | - |
Issuance of Common Stock | - | 3 | - | 0.06 | - | - |
Common Dividends Paid | - | - | -0 | - | - | - |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 1.32 | 2.85 | -2.69 | -0.25 | -1.59 | - |
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 | -3.9 | 1.17 | -0.69 | -0.12 | -14.25 | - |
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 | -4.78 | -1.67 | 1.87 | -3.93 | -4.05 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.46% | -6.79% | 5.54% | -9.03% | -10.82% | - |
Free Cash Flow Per Share | -0.16 | -0.06 | 0.13 | -0.78 | -0.80 | - |
Levered Free Cash Flow | -2.94 | -0.16 | 2.37 | -1.22 | -8.63 | - |
Unlevered Free Cash Flow | -2.88 | -0.02 | 2.61 | -1.07 | -8.53 | - |
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 | 0.06 | 0.06 | - | 0 | - | - |
Change in Working Capital | -2.02 | 0.83 | 2.48 | 0.43 | -0.24 | - |