Eurotech S.p.A. (BIT:ETH)

Eurotech Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-36.16	-3.12	-1.62	-10.41
Depreciation & Amortization	1.94	2.07	1.87	1.83
Other Amortization	2.51	3.58	3.75	2.75
Asset Writedown & Restructuring Costs	22.86	2.08	-	0.27
Stock-Based Compensation	0.39	0.27	0.26	0.18
Provision & Write-off of Bad Debts	-	-	0.26	0.07
Other Operating Activities	4.24	0.75	1.72	2.05
Change in Accounts Receivable	7.3	-0.65	-6.57	5.27
Change in Inventory	4.62	3.79	-6.84	0.08
Change in Accounts Payable	-2.26	-7.2	5.69	2.32
Change in Other Net Operating Assets	-1.15	0.33	-0.12	-1.13
Operating Cash Flow	4.28	1.91	-1.61	3.28
Operating Cash Flow Growth	124.16%	-	-	-3.22%
Capital Expenditures	-2.24	-0.4	-0.23	-1.65
Sale of Property, Plant & Equipment	0.03	-	0.02	0.02
Sale (Purchase) of Intangibles	-3.22	-2.75	-3.66	-3.67
Investment in Securities	0.44	0.05	0.05	0.03
Other Investing Activities	0.02	-0.01	-9.08	0
Investing Cash Flow	-4.96	-3.11	-12.9	-5.27
Long-Term Debt Issued	0.45	5.41	7.14	2.3
Long-Term Debt Repaid	-6.01	-6.54	-5.05	-9.87
Net Debt Issued (Repaid)	-5.56	-1.13	2.1	-7.57
Repurchase of Common Stock	-	-	-0.49	-
Other Financing Activities	1.38	-1.06	-0.49	-0.49
Financing Cash Flow	-4.18	-2.19	1.11	-8.06
Foreign Exchange Rate Adjustments	-0.39	-3.29	-0.2	0.54
Net Cash Flow	-5.26	-6.68	-13.59	-9.52
Free Cash Flow	2.04	1.51	-1.84	1.63
Free Cash Flow Growth	35.10%	-	-	-52.01%
Free Cash Flow Margin	3.43%	1.60%	-1.94%	2.57%
Free Cash Flow Per Share	0.06	0.04	-0.05	0.05
Cash Interest Paid	1.11	1.06	0.33	0.35
Cash Income Tax Paid	-	-	0.06	0.89
Levered Free Cash Flow	2.7	-1.88	-6.39	1.13
Unlevered Free Cash Flow	3.39	-1.22	-6.17	1.39
Change in Working Capital	8.5	-3.72	-7.84	6.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.