Eurotech S.p.A. (BIT:ETH)
Italy · Delayed Price · Currency is EUR 1.392
-0.038 (-2.66%)
Jun 4, 2026, 5:36 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.91 | -9.27 | -36.16 | -3.12 | -1.62 | -10.41 |
Depreciation & Amortization | 1.86 | 1.94 | 1.94 | 2.07 | 1.87 | 1.83 |
Other Amortization | 3.28 | 3.28 | 2.51 | 3.58 | 3.75 | 2.75 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 22.86 | 2.08 | - | 0.27 |
Stock-Based Compensation | 0.21 | 0.21 | 0.39 | 0.27 | 0.26 | 0.18 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | 0.07 |
Other Operating Activities | -5.72 | -0.25 | 4.24 | 0.75 | 1.72 | 2.05 |
Change in Accounts Receivable | -2.25 | -2.25 | 7.3 | -0.65 | -6.57 | 5.27 |
Change in Inventory | 4.33 | 4.33 | 4.62 | 3.79 | -6.84 | 0.08 |
Change in Accounts Payable | 0.53 | 0.53 | -2.26 | -7.2 | 5.69 | 2.32 |
Change in Other Net Operating Assets | 1.42 | 1.42 | -1.15 | 0.33 | -0.12 | -1.13 |
Operating Cash Flow | -2.98 | 0.21 | 4.28 | 1.91 | -1.61 | 3.28 |
Operating Cash Flow Growth | - | -95.21% | 124.16% | - | - | -3.22% |
Capital Expenditures | -0.39 | -0.39 | -2.24 | -0.4 | -0.23 | -1.65 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.03 | - | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -2.2 | -2.2 | -3.22 | -2.75 | -3.66 | -3.67 |
Investment in Securities | 0.18 | 0.18 | 0.04 | 0.05 | 0.05 | 0.03 |
Other Investing Activities | 0.59 | 0.01 | 0.42 | -0.01 | -9.08 | 0 |
Investing Cash Flow | -1.54 | -2.12 | -4.96 | -3.11 | -12.9 | -5.27 |
Long-Term Debt Issued | - | 1.71 | 0.45 | 5.41 | 7.14 | 2.3 |
Long-Term Debt Repaid | - | -4.94 | -6.01 | -6.54 | -5.05 | -9.87 |
Net Debt Issued (Repaid) | -3.23 | -3.23 | -5.56 | -1.13 | 2.1 | -7.57 |
Repurchase of Common Stock | - | - | - | - | -0.49 | - |
Other Financing Activities | 13.71 | 6.01 | 1.38 | -1.06 | -0.49 | -0.49 |
Financing Cash Flow | 10.48 | 2.78 | -4.18 | -2.19 | 1.11 | -8.06 |
Foreign Exchange Rate Adjustments | -0.72 | -0.58 | -0.39 | -3.29 | -0.2 | 0.54 |
Net Cash Flow | 5.23 | 0.29 | -5.26 | -6.68 | -13.59 | -9.52 |
Free Cash Flow | -3.37 | -0.18 | 2.04 | 1.51 | -1.84 | 1.63 |
Free Cash Flow Growth | - | - | 35.10% | - | - | -52.01% |
Free Cash Flow Margin | -5.79% | -0.33% | 3.43% | 1.60% | -1.94% | 2.57% |
Free Cash Flow Per Share | -0.09 | -0.01 | 0.06 | 0.04 | -0.05 | 0.05 |
Cash Interest Paid | 0.82 | 0.82 | 1.11 | 1.06 | 0.33 | 0.35 |
Cash Income Tax Paid | - | -0.08 | - | - | 0.06 | 0.89 |
Levered Free Cash Flow | -1.51 | 3.3 | 2.69 | -1.88 | -6.39 | 1.13 |
Unlevered Free Cash Flow | -1.05 | 3.81 | 3.39 | -1.22 | -6.17 | 1.39 |
Change in Working Capital | 4.03 | 4.03 | 8.5 | -3.72 | -7.84 | 6.55 |