Energy Time S.P.A. (BIT:ET)

Energy Time S.P.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	2.93	-	-	-	-
Depreciation & Amortization	0.22	-	-	-	-
Other Amortization	0.07	-	-	-	-
Other Operating Activities	0.97	-	-	-	-
Change in Accounts Receivable	-10.78	-	-	-	-
Change in Inventory	-2.25	-	-	-	-
Change in Accounts Payable	6.77	-	-	-	-
Change in Other Net Operating Assets	-0.16	-	-	-	-
Operating Cash Flow	-2.23	-	-	-	-
Capital Expenditures	-0.67	-	-	-	-
Sale (Purchase) of Intangibles	-0.68	-	-	-	-
Investment in Securities	0.1	-	-	-	-
Investing Cash Flow	-1.26	-	-	-	-
Long-Term Debt Issued	1	-	-	-	-
Short-Term Debt Repaid	-0.01	-	-	-	-
Long-Term Debt Repaid	-0.67	-	-	-	-
Total Debt Repaid	-0.68	-	-	-	-
Net Debt Issued (Repaid)	0.32	-	-	-	-
Issuance of Common Stock	5	-	-	-	-
Financing Cash Flow	5.32	-	-	-	-
Net Cash Flow	1.84	-	-	-	-
Free Cash Flow	-2.9	-	-	-	-
Free Cash Flow Margin	-12.51%	-	-	-	-
Free Cash Flow Per Share	-0.44	-	-	-	-
Cash Income Tax Paid	0.36	-	-	-	-
Levered Free Cash Flow	-3.85	-	-	-	-
Unlevered Free Cash Flow	-3.77	-	-	-	-
Change in Working Capital	-6.41	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 1, 2026

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