eVISO S.p.A. (BIT:EVISO)
Italy · Delayed Price · Currency is EUR 9.72
-0.01 (-0.10%)
At close: Aug 13, 2025, 5:30 PM CET
eVISO Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 5.99 | 4.88 | -1.25 | -1.1 | 1.33 | 1.16 | Upgrade |
Depreciation & Amortization | 2.21 | 2.08 | 1.99 | 1.63 | 1.15 | 0.69 | Upgrade |
Other Amortization | 0.36 | 0.24 | - | 0.24 | - | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | 0.19 | - | Upgrade |
Asset Writedown | 0.11 | 0.11 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -12.58 | -12.27 | 7.7 | -14.29 | -7.71 | 0.18 | Upgrade |
Change in Accounts Payable | 15.02 | 11.46 | -6.66 | 11.37 | 7.23 | -0.19 | Upgrade |
Change in Other Net Operating Assets | 1.96 | 0.47 | 2.42 | 7.63 | 0.44 | -1.04 | Upgrade |
Other Operating Activities | 0.15 | 3.28 | -0.27 | 3.59 | 0.05 | 0.01 | Upgrade |
Operating Cash Flow | 13.21 | 10.25 | 3.94 | 9.07 | 2.68 | 0.82 | Upgrade |
Operating Cash Flow Growth | 6.92% | 160.04% | -56.56% | 237.88% | 228.69% | -55.28% | Upgrade |
Capital Expenditures | -1.44 | -3.14 | -4.27 | -2.04 | -0.57 | -1.3 | Upgrade |
Sale (Purchase) of Intangibles | -1.88 | -1.41 | -1.14 | -1.79 | -2.4 | -0.84 | Upgrade |
Investment in Securities | -0.64 | -3.16 | 1.49 | 0.24 | -4.26 | 0.36 | Upgrade |
Investing Cash Flow | -3.96 | -7.7 | -3.91 | -3.59 | -7.23 | -1.79 | Upgrade |
Short-Term Debt Issued | - | - | 0.01 | 0 | - | - | Upgrade |
Long-Term Debt Issued | - | 4.22 | 6.03 | 5.53 | 2 | 3.73 | Upgrade |
Total Debt Issued | 5.84 | 4.22 | 6.03 | 5.53 | 2 | 3.73 | Upgrade |
Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.19 | -3.22 | -2.22 | -1.83 | -0.66 | Upgrade |
Total Debt Repaid | -5.97 | -6.2 | -3.22 | -2.22 | -1.83 | -0.66 | Upgrade |
Net Debt Issued (Repaid) | -0.13 | -1.97 | 2.82 | 3.31 | 0.17 | 3.06 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | 7.93 | - | Upgrade |
Repurchase of Common Stock | -3.16 | -1.55 | -0.21 | - | - | -0.3 | Upgrade |
Common Dividends Paid | -1.07 | - | - | -0.39 | -0.35 | - | Upgrade |
Financing Cash Flow | -4.35 | -3.52 | 2.61 | 2.92 | 7.75 | 2.77 | Upgrade |
Net Cash Flow | 4.89 | -0.97 | 2.64 | 8.4 | 3.2 | 1.8 | Upgrade |
Free Cash Flow | 11.76 | 7.11 | -0.33 | 7.03 | 2.12 | -0.49 | Upgrade |
Free Cash Flow Growth | 61.93% | - | - | 232.47% | - | - | Upgrade |
Free Cash Flow Margin | 4.12% | 3.16% | -0.14% | 3.36% | 2.76% | -1.00% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.30 | - | 0.28 | 0.09 | - | Upgrade |
Cash Income Tax Paid | 3.04 | 0.03 | 1.04 | 0.51 | 0.44 | 0.46 | Upgrade |
Levered Free Cash Flow | 9.31 | 5.19 | -0.44 | 7.91 | -1.46 | -1.39 | Upgrade |
Unlevered Free Cash Flow | 9.64 | 5.57 | -0.17 | 8.03 | -1.23 | -1.32 | Upgrade |
Change in Working Capital | 4.39 | -0.34 | 3.46 | 4.71 | -0.04 | -1.05 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.