Eurotech S.p.A. (BIT:ETH)
Italy · Delayed Price · Currency is EUR 1.032
+0.026 (2.58%)
Sep 29, 2025, 9:37 AM CET
Eurotech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -38.21 | -36.16 | -3.12 | -1.62 | -10.41 | 0.13 | Upgrade |
Depreciation & Amortization | 0.65 | 1.94 | 2.07 | 1.87 | 1.83 | 1.91 | Upgrade |
Other Amortization | 3.97 | 2.51 | 3.58 | 3.75 | 2.75 | 2.13 | Upgrade |
Asset Writedown & Restructuring Costs | 22.77 | 22.86 | 2.08 | - | 0.27 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 | Upgrade |
Stock-Based Compensation | 0.46 | 0.39 | 0.27 | 0.26 | 0.18 | 0.44 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.26 | 0.07 | 0.1 | Upgrade |
Other Operating Activities | 4.64 | 4.24 | 0.75 | 1.72 | 2.05 | 1.15 | Upgrade |
Change in Accounts Receivable | 4.91 | 7.3 | -0.65 | -6.57 | 5.27 | -5.09 | Upgrade |
Change in Inventory | 5.33 | 4.62 | 3.79 | -6.84 | 0.08 | 3.07 | Upgrade |
Change in Accounts Payable | -1.5 | -2.26 | -7.2 | 5.69 | 2.32 | -0.5 | Upgrade |
Change in Other Net Operating Assets | 1.81 | -1.15 | 0.33 | -0.12 | -1.13 | -0.04 | Upgrade |
Operating Cash Flow | 4.83 | 4.28 | 1.91 | -1.61 | 3.28 | 3.39 | Upgrade |
Operating Cash Flow Growth | 113.61% | 124.16% | - | - | -3.22% | -83.80% | Upgrade |
Capital Expenditures | -2.12 | -2.24 | -0.4 | -0.23 | -1.65 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | - | 0.02 | 0.02 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -3.04 | -3.22 | -2.75 | -3.66 | -3.67 | -4.27 | Upgrade |
Investment in Securities | 0.51 | 0.44 | 0.05 | 0.05 | 0.03 | -0.83 | Upgrade |
Other Investing Activities | 0.02 | 0.02 | -0.01 | -9.08 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -4.52 | -4.96 | -3.11 | -12.9 | -5.27 | -5.09 | Upgrade |
Long-Term Debt Issued | - | 0.45 | 5.41 | 7.14 | 2.3 | 20.97 | Upgrade |
Long-Term Debt Repaid | - | -6.01 | -6.54 | -5.05 | -9.87 | -7.06 | Upgrade |
Net Debt Issued (Repaid) | -5.3 | -5.56 | -1.13 | 2.1 | -7.57 | 13.92 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.49 | - | - | Upgrade |
Other Financing Activities | 6.43 | 1.38 | -1.06 | -0.49 | -0.49 | -0.46 | Upgrade |
Financing Cash Flow | 1.13 | -4.18 | -2.19 | 1.11 | -8.06 | 13.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | -0.39 | -3.29 | -0.2 | 0.54 | -1.22 | Upgrade |
Net Cash Flow | 0.78 | -5.26 | -6.68 | -13.59 | -9.52 | 10.54 | Upgrade |
Free Cash Flow | 2.71 | 2.04 | 1.51 | -1.84 | 1.63 | 3.39 | Upgrade |
Free Cash Flow Growth | 60.25% | 35.10% | - | - | -52.01% | -82.73% | Upgrade |
Free Cash Flow Margin | 5.25% | 3.43% | 1.60% | -1.94% | 2.57% | 4.88% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.04 | -0.05 | 0.05 | 0.10 | Upgrade |
Cash Interest Paid | 0.96 | 1.11 | 1.06 | 0.33 | 0.35 | 0.41 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.06 | 0.89 | -0.36 | Upgrade |
Levered Free Cash Flow | 3.53 | 2.7 | -1.88 | -6.39 | 1.13 | 0.75 | Upgrade |
Unlevered Free Cash Flow | 4.15 | 3.39 | -1.22 | -6.17 | 1.39 | 1.02 | Upgrade |
Change in Working Capital | 10.55 | 8.5 | -3.72 | -7.84 | 6.55 | -2.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.