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ETI S.p.A. (BIT:ETI)
Italy flag Italy · Delayed Price · Currency is EUR
4.720
+0.110 (2.39%)
At close: Aug 14, 2026

ETI S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Income
0.170.1---
Depreciation & Amortization
0.550.39---
Other Amortization
0----
Asset Writedown & Restructuring Costs
0.01-0.1---
Other Operating Activities
0.070.32---
Change in Accounts Receivable
-3.54-4.88---
Change in Inventory
0.93-2.02---
Change in Accounts Payable
1.621.57---
Change in Other Net Operating Assets
0.251.57---
Operating Cash Flow
0.07-3.05---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Capital Expenditures
-0.94-2.14---
Sale (Purchase) of Intangibles
-0.15-0.14---
Investment in Securities
-0.01-0.02---
Investing Cash Flow
-1.1-2.3---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Short-Term Debt Issued
0.543.7---
Long-Term Debt Issued
0.410.79---
Total Debt Issued
0.944.5---
Long-Term Debt Repaid
-0.01----
Net Debt Issued (Repaid)
0.934.5---
Issuance of Common Stock
-1.71---
Common Dividends Paid
-0.05----
Other Financing Activities
-0----
Financing Cash Flow
0.886.2---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Net Cash Flow
-0.150.86---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Free Cash Flow
-0.87-5.19---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.22%-36.65%---
Free Cash Flow Per Share
-0.87----
Levered Free Cash Flow
-0.96----
Unlevered Free Cash Flow
-0.79----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2019FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '19 Dec '18 Dec '17
Cash Income Tax Paid
0.340.32---
Change in Working Capital
-0.73-3.76---