eVISO S.p.A. (BIT:EVISO)
Italy · Delayed Price · Currency is EUR 9.47
+0.02 (0.21%)
Last updated: Jun 12, 2026, 9:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.44 | 4.91 | 4.88 | -1.25 | -1.1 | 1.33 |
Depreciation & Amortization | 2.46 | 2.48 | 2.32 | 1.76 | 1.87 | 1.15 |
Other Amortization | 0.24 | 0.24 | - | 0.24 | - | - |
Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.19 |
Asset Writedown | - | - | 0.11 | - | - | - |
Change in Accounts Receivable | 4.01 | 0.09 | -12.27 | 7.7 | -14.29 | -7.71 |
Change in Accounts Payable | -4.7 | -3.53 | 11.46 | -6.66 | 11.37 | 7.23 |
Change in Other Net Operating Assets | -0.91 | 0.49 | 0.47 | 2.42 | 7.63 | 0.44 |
Other Operating Activities | 0.43 | -1.64 | 3.28 | -0.27 | 3.59 | 0.05 |
Operating Cash Flow | 5.98 | 3.04 | 10.25 | 3.94 | 9.07 | 2.68 |
Operating Cash Flow Growth | -54.75% | -70.34% | 160.04% | -56.56% | 237.88% | 228.69% |
Capital Expenditures | -0.39 | -0.58 | -3.14 | -4.27 | -2.04 | -0.57 |
Sale (Purchase) of Intangibles | -2.9 | -2.38 | -1.41 | -1.14 | -1.79 | -2.4 |
Investment in Securities | -0.04 | 3.66 | -3.16 | 1.49 | 0.24 | -4.26 |
Investing Cash Flow | -3.33 | 0.71 | -7.7 | -3.91 | -3.59 | -7.23 |
Short-Term Debt Issued | - | 0.01 | - | 0.01 | 0 | - |
Long-Term Debt Issued | - | 4.5 | 4.22 | 6.03 | 5.53 | 2 |
Total Debt Issued | 6.97 | 4.51 | 4.22 | 6.03 | 5.53 | 2 |
Short-Term Debt Repaid | - | - | -0 | - | - | - |
Long-Term Debt Repaid | - | -1.9 | -6.19 | -3.22 | -2.22 | -1.83 |
Total Debt Repaid | -1.53 | -1.9 | -6.2 | -3.22 | -2.22 | -1.83 |
Net Debt Issued (Repaid) | 5.45 | 2.61 | -1.97 | 2.82 | 3.31 | 0.17 |
Issuance of Common Stock | - | - | - | - | 0 | 7.93 |
Repurchase of Common Stock | -2.3 | -2.89 | -1.55 | -0.21 | - | - |
Common Dividends Paid | -1.4 | -1.07 | - | - | -0.39 | -0.35 |
Financing Cash Flow | 1.75 | -1.34 | -3.52 | 2.61 | 2.92 | 7.75 |
Net Cash Flow | 4.39 | 2.4 | -0.97 | 2.64 | 8.4 | 3.2 |
Free Cash Flow | 5.58 | 2.46 | 7.11 | -0.33 | 7.03 | 2.12 |
Free Cash Flow Growth | -52.54% | -65.34% | - | - | 232.47% | - |
Free Cash Flow Margin | 1.85% | 0.78% | 3.16% | -0.14% | 3.36% | 2.76% |
Free Cash Flow Per Share | 0.24 | 0.10 | 0.30 | -0.01 | 0.28 | 0.09 |
Cash Income Tax Paid | 2.06 | 4.31 | 0.03 | 1.04 | 0.51 | 0.44 |
Levered Free Cash Flow | 2.31 | -0.51 | 5.19 | -0.44 | 7.76 | -1.46 |
Unlevered Free Cash Flow | 2.67 | -0.18 | 5.57 | -0.17 | 7.86 | -1.23 |
Change in Working Capital | -1.6 | -2.95 | -0.34 | 3.46 | 4.71 | -0.04 |