eVISO S.p.A. (BIT:EVISO)
Italy · Delayed Price · Currency is EUR 7.88
+0.01 (0.13%)
At close: Nov 2, 2026
eVISO Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 5.21 | 5.03 | 4.88 | -1.25 | -1.1 |
Depreciation & Amortization | 0.66 | 2.14 | 2.32 | 1.76 | 1.87 |
Other Amortization | 1.66 | - | - | 0.24 | - |
Asset Writedown | 0.32 | 0.42 | 0.11 | - | - |
Change in Accounts Receivable | - | - | -12.27 | 7.7 | -14.29 |
Change in Accounts Payable | - | - | 11.46 | -6.66 | 11.37 |
Change in Other Net Operating Assets | -1.42 | -1.38 | 0.47 | 2.42 | 7.63 |
Other Operating Activities | 0.61 | -1.41 | 3.28 | -0.27 | 3.59 |
Operating Cash Flow | 7.05 | 4.79 | 10.25 | 3.94 | 9.07 |
Operating Cash Flow Growth | 47.11% | -53.25% | 160.04% | -56.56% | 237.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.49 | -0.6 | -3.14 | -4.27 | -2.04 |
Sale (Purchase) of Intangibles | -2.84 | -1.91 | -1.41 | -1.14 | -1.79 |
Investment in Securities | -0.64 | 1.52 | -3.16 | 1.49 | 0.24 |
Investing Cash Flow | -3.96 | -0.98 | -7.7 | -3.91 | -3.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.01 | 0 |
Long-Term Debt Issued | 8.07 | 4.5 | 4.22 | 6.03 | 5.53 |
Total Debt Issued | 8.07 | 4.5 | 4.22 | 6.03 | 5.53 |
Short-Term Debt Repaid | - | - | -0 | - | - |
Long-Term Debt Repaid | -6.98 | -1.96 | -6.19 | -3.22 | -2.22 |
Lease Payments | -0.08 | -0.06 | - | - | - |
Total Debt Repaid | -6.98 | -1.96 | -6.2 | -3.22 | -2.22 |
Net Debt Issued (Repaid) | 1.09 | 2.54 | -1.97 | 2.82 | 3.31 |
Issuance of Common Stock | - | - | - | - | 0 |
Repurchase of Common Stock | -2 | -2.89 | -1.55 | -0.21 | - |
Common Dividends Paid | -1.4 | -1.07 | - | - | -0.39 |
Other Financing Activities | - | 0.01 | - | - | - |
Financing Cash Flow | -2.32 | -1.4 | -3.52 | 2.61 | 2.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 0.77 | 2.4 | -0.97 | 2.64 | 8.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.56 | 4.2 | 7.11 | -0.33 | 7.03 |
Free Cash Flow Growth | 56.35% | -40.98% | - | - | 232.47% |
Free Cash Flow Margin | 1.92% | 1.33% | 3.17% | -0.14% | 3.38% |
Free Cash Flow Per Share | 0.28 | 0.18 | 0.30 | -0.01 | 0.28 |
Levered Free Cash Flow | 5.17 | -1.26 | 5.19 | -0.44 | 7.76 |
Unlevered Free Cash Flow | 5.18 | -1.25 | 5.57 | -0.17 | 7.86 |
Free Cash Flow After Leases | 6.48 | 4.14 | 7.11 | -0.33 | 7.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.16 | 0.26 | - | - | - |
Cash Income Tax Paid | 2.14 | 4.31 | 0.03 | 1.04 | 0.51 |
Change in Working Capital | -1.42 | -1.38 | -0.34 | 3.46 | 4.71 |