Execus S.p.A. (BIT:EXEC)
Italy · Delayed Price · Currency is EUR 1.180
+0.080 (7.27%)
Last updated: Jul 27, 2026, 5:26 PM CET
Execus Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.47 | -0.41 | 0.05 | 0.62 | 0.26 |
Depreciation & Amortization | 1.23 | 0.71 | 0.47 | 0.13 | 0.13 |
Other Adjustments | 0.6 | -0.51 | 0.4 | 0.22 | 0.09 |
Change in Receivables | -2.08 | 0.34 | -0.33 | -0.61 | -0.51 |
Changes in Inventories | -1.03 | -0.71 | 0 | - | - |
Changes in Accounts Payable | 0.24 | 0.2 | 0.91 | -0.02 | 0.09 |
Changes in Accrued Expenses | 0.55 | 0.18 | -0.15 | 0.1 | 0.36 |
Changes in Income Taxes Payable | 0.56 | -0.34 | - | - | - |
Changes in Other Operating Activities | -0.31 | -0.19 | -0.58 | 0.1 | 0.09 |
Operating Cash Flow | -0.71 | -0.74 | 0.77 | 0.54 | 0.51 |
Operating Cash Flow Growth | - | - | 42.43% | 4.84% | - |
Capital Expenditures | -0.13 | -0.01 | -0.13 | - | - |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | - |
Purchases of Intangible Assets | -2.29 | -0.72 | -2.09 | -0.16 | -0.21 |
Proceeds from Sale of Intangible Assets | 0.1 | 0 | 0 | - | - |
Purchases of Investments | -0.09 | -0.13 | 0 | -0.09 | - |
Proceeds from Sale of Investments | 0.19 | 0 | 0.03 | - | - |
Investing Cash Flow | -2.22 | -0.86 | -2.19 | -0.25 | -0.21 |
Short-Term Debt Issued | 0.39 | -0.1 | 0.2 | 0.35 | - |
Net Short-Term Debt Issued (Repaid) | 0.39 | -0.1 | 0.2 | 0.35 | - |
Long-Term Debt Issued | 1.45 | 0 | 0 | - | - |
Long-Term Debt Repaid | -0.47 | -0.08 | -0.08 | - | - |
Net Long-Term Debt Issued (Repaid) | 0.98 | -0.08 | -0.08 | - | - |
Issuance of Common Stock | 1.58 | 1.8 | 1.83 | - | - |
Net Common Stock Issued (Repurchased) | 1.58 | 1.8 | 1.83 | - | - |
Financing Cash Flow | 2.95 | 1.63 | 1.94 | 0.35 | - |
Net Cash Flow | 0.02 | 0.03 | 0.52 | 0.64 | 0.31 |
Free Cash Flow | -0.84 | -0.74 | 0.64 | 0.54 | 0.51 |
Free Cash Flow Growth | - | - | 18.16% | 4.84% | - |
FCF Margin | -8.77% | -14.31% | 27.95% | 21.50% | 53.15% |
Free Cash Flow Per Share | -0.11 | -0.12 | 0.12 | 0.12 | - |
Levered Free Cash Flow | 1.98 | -0.88 | 0.9 | 1.35 | 0.94 |
Unlevered Free Cash Flow | 0.81 | -0.5 | 0.79 | 0.99 | 0.94 |