eVISO S.p.A. (BIT:EVISO)
Italy · Delayed Price · Currency is EUR 9.48
-0.15 (-1.56%)
Last updated: Jul 23, 2026, 11:57 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 | 2.7 | 2.71 | 2.32 | 1.99 | 1.87 | 1.15 |
Other Adjustments | 2.49 | 2.67 | 3.42 | 0.77 | 4.1 | 0.69 |
Change in Receivables | 4.01 | 0.09 | -12.27 | 7.7 | -14.29 | -7.71 |
Changes in Accounts Payable | -4.7 | -3.53 | 11.46 | -6.66 | 11.37 | 7.23 |
Changes in Accrued Expenses | -0.05 | -0.08 | -0.16 | -0.06 | -0.05 | 0.36 |
Changes in Income Taxes Payable | -2.06 | -4.31 | -0.03 | -1.04 | -0.51 | -0.44 |
Changes in Other Operating Activities | -0.86 | 0.57 | 0.63 | 2.48 | 7.68 | 0.08 |
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 |
Purchases of Intangible Assets | -2.9 | -2.38 | -1.41 | -1.14 | -1.79 | -2.4 |
Purchases of Investments | -1.06 | -0.67 | -3.19 | -0.95 | -0.05 | -4.31 |
Proceeds from Sale of Investments | 1.02 | 4.33 | 0.04 | 2.44 | 0.29 | 0.05 |
Investing Cash Flow | -3.33 | 0.71 | -7.7 | -3.91 | -3.59 | -7.23 |
Short-Term Debt Issued | 0.08 | 0.01 | -0 | 0.01 | 0 | 0 |
Net Short-Term Debt Issued (Repaid) | 0.08 | 0.01 | -0 | 0.01 | 0 | 0 |
Long-Term Debt Issued | 6.89 | 4.5 | 4.22 | 6.03 | 5.53 | 2 |
Long-Term Debt Repaid | -1.53 | -1.9 | -6.19 | -3.22 | -2.22 | -1.83 |
Net Long-Term Debt Issued (Repaid) | 5.37 | 2.6 | -1.97 | 2.81 | 3.31 | 0.17 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 | 7.93 |
Repurchase of Common Stock | -2.3 | -2.89 | -1.55 | -0.21 | 0 | 0 |
Net Common Stock Issued (Repurchased) | -2.3 | -2.89 | -1.55 | -0.21 | 0 | 7.93 |
Common Dividends Paid | -1.4 | -1.07 | 0 | 0 | -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 | 126.62% | -65.34% | - | - | 232.47% | - |
FCF Margin | 1.85% | 0.78% | 3.16% | -0.14% | 3.36% | 2.76% |
Free Cash Flow Per Share | 0.27 | 0.10 | 0.28 | -0.01 | 0.28 | 0.08 |
Levered Free Cash Flow | 4.53 | 2.31 | 13.99 | -5.98 | 20.54 | 9.3 |
Unlevered Free Cash Flow | -0.63 | -0.05 | 16.32 | -8.03 | 17.15 | 9.4 |