Execus S.p.A. (BIT:EXEC)
Italy · Delayed Price · Currency is EUR 0.9500
-0.0200 (-2.06%)
At close: Oct 9, 2026
Execus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -0.74 | -0.49 | -0.55 | 0.05 | - |
Depreciation & Amortization | 1.3 | 1.14 | 0.71 | 0.47 | - |
Other Amortization | 0.09 | 0.09 | - | - | - |
Other Operating Activities | 1.23 | 1.19 | -0.71 | 0.4 | - |
Change in Accounts Receivable | -2.96 | -2.08 | 0.34 | -0.33 | - |
Change in Inventory | 0.22 | -1.03 | -0.71 | 0 | - |
Change in Accounts Payable | 0.04 | 0.24 | 0.2 | 0.91 | - |
Change in Other Net Operating Assets | -0.22 | 0.24 | -0.02 | -0.73 | - |
Operating Cash Flow | -1.05 | -0.71 | -0.74 | 0.77 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.14 | -0.13 | -0.01 | -0.13 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -1.94 | -2.19 | -0.72 | -2.09 | - |
Investment in Securities | 0.72 | 0.1 | -0.13 | 0.03 | - |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -1.35 | -2.22 | -0.86 | -2.19 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.39 | - | 0.2 | - |
Long-Term Debt Issued | - | 1.45 | - | - | - |
Total Debt Issued | 2.34 | 1.84 | - | 0.2 | - |
Short-Term Debt Repaid | - | - | -0.1 | - | - |
Long-Term Debt Repaid | - | -0.47 | -0.08 | -0.08 | - |
Total Debt Repaid | -0.45 | -0.47 | -0.17 | -0.08 | - |
Net Debt Issued (Repaid) | 1.89 | 1.37 | -0.17 | 0.11 | - |
Issuance of Common Stock | - | 1.61 | 1.8 | 1.83 | - |
Repurchase of Common Stock | -0.04 | -0.04 | - | - | - |
Financing Cash Flow | 1.86 | 2.95 | 1.63 | 1.94 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -0.54 | 0.02 | 0.03 | 0.52 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.19 | -0.84 | -0.74 | 0.64 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.95% | -8.96% | -14.52% | 28.12% | - |
Free Cash Flow Per Share | - | -0.11 | -0.12 | 0.12 | - |
Levered Free Cash Flow | -2.77 | -3.34 | -0.58 | -1.73 | - |
Unlevered Free Cash Flow | -2.74 | -3.34 | -0.58 | -1.73 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -0.56 | 0.34 | 0.31 | - |
Change in Working Capital | -2.92 | -2.64 | -0.19 | -0.15 | - |