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E.T.S. S.P.A. Engineering and Technical Services (BIT:ETS)
Italy flag Italy · Delayed Price · Currency is EUR
6.90
0.00 (0.00%)
At close: Oct 9, 2026

BIT:ETS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
33.283.282.72
Depreciation & Amortization
0.270.160.160.15
Other Amortization
0.230.23--
Other Operating Activities
1.531.471.461.23
Change in Accounts Receivable
-2.44-2.281.05-2.42
Change in Accounts Payable
-2.49-2.430.641.67
Change in Other Net Operating Assets
-0.930.25-4.12-1.5
Operating Cash Flow
-0.840.682.461.84
Operating Cash Flow Growth
--72.32%33.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.08-0.05-0.05-0.16
Sale (Purchase) of Intangibles
-1.03-1.23-0.05-0.01
Investment in Securities
-1.080.37-1.28-0.33
Investing Cash Flow
-2.19-0.92-1.38-0.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-00.030.16
Total Debt Issued
-000.030.16
Short-Term Debt Repaid
--0.34--
Long-Term Debt Repaid
---0.05-0.13
Total Debt Repaid
-0.01-0.34-0.05-0.13
Net Debt Issued (Repaid)
-0.01-0.34-0.020.03
Issuance of Common Stock
3.223.22--
Common Dividends Paid
-0.96--1.31-0.5
Financing Cash Flow
2.252.89-1.33-0.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.772.65-0.250.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.920.632.41.68
Free Cash Flow Growth
--73.89%43.20%-
Free Cash Flow Margin
-5.33%3.94%15.89%12.27%
Free Cash Flow Per Share
-0.136.01-
Levered Free Cash Flow
--11.53-
Unlevered Free Cash Flow
--0.991.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-5.87-4.47-2.44-2.26