EuKedos S.p.A. (BIT:EUK)
Italy · Delayed Price · Currency is EUR 0.5050
0.00 (0.00%)
Sep 4, 2026, 5:35 PM CET
EuKedos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.75 | -0.52 | 0.56 | 0.44 | 0.57 |
Depreciation & Amortization | 5.75 | 7.05 | 7.11 | 6.47 | 6.13 |
Provision & Write-off of Bad Debts | 0.23 | 0.11 | 0.15 | -0.74 | - |
Other Operating Activities | 0.19 | 1.14 | -0.6 | 3.03 | 2.78 |
Change in Accounts Receivable | 0.46 | -1.09 | -0.91 | 0.9 | 1.25 |
Change in Accounts Payable | 0.77 | 0.28 | 0.67 | -3.26 | -2.53 |
Change in Other Net Operating Assets | -0.42 | 2.96 | 3.09 | -1.66 | -2.59 |
Operating Cash Flow | 6.24 | 9.94 | 10.08 | 5.18 | 5.61 |
Operating Cash Flow Growth | -37.24% | -1.39% | 94.50% | -7.71% | -15.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -5.8 | -23.08 | -6.49 | -4.15 | -0.31 |
Cash Acquisitions | -0.06 | -35.41 | - | - | - |
Investment in Securities | - | - | -2.43 | - | - |
Investing Cash Flow | -5.86 | -58.49 | -8.92 | -4.15 | -0.31 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 2.02 | 6.86 | - | - | - |
Long-Term Debt Issued | 1 | 50.76 | 3.79 | - | 10.33 |
Total Debt Issued | 3.02 | 57.62 | 3.79 | - | 10.33 |
Long-Term Debt Repaid | -6.89 | -7.5 | -6.23 | -4.94 | -10.89 |
Lease Payments | -2.33 | -3.89 | -4.01 | -3.53 | -3.26 |
Net Debt Issued (Repaid) | -3.87 | 50.13 | -2.45 | -4.94 | -0.56 |
Other Financing Activities | - | - | - | 0.14 | -0 |
Financing Cash Flow | -3.87 | 50.13 | -2.45 | -4.79 | -0.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -3.49 | 1.58 | -1.29 | -3.76 | 4.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 0.44 | -13.14 | 3.59 | 1.03 | 5.31 |
Free Cash Flow Growth | - | - | 249.03% | -80.63% | 317.62% |
Free Cash Flow Margin | 0.82% | -25.42% | 7.26% | 2.19% | 11.75% |
Free Cash Flow Per Share | 0.02 | -0.58 | 0.16 | 0.04 | 0.23 |
Levered Free Cash Flow | -5.3 | -6.44 | 4.41 | 0.67 | 6.27 |
Unlevered Free Cash Flow | -1.82 | -3.44 | 6.92 | 2.79 | 8.28 |
Free Cash Flow After Leases | -1.89 | -17.03 | -0.42 | -2.5 | 2.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Change in Working Capital | 0.81 | 2.16 | 2.86 | -4.02 | -3.87 |