Fidia S.p.A. (BIT:FDA)
Italy · Delayed Price · Currency is EUR 0.1751
-0.0031 (-1.74%)
Nov 21, 2025, 5:35 PM CET
Fidia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.19 | -9.3 | -1.31 | 5.97 | -3.2 | -5.71 | Upgrade |
Depreciation & Amortization | 0.68 | 0.87 | 0.92 | 1.36 | 1.47 | 1.77 | Upgrade |
Other Amortization | 0.38 | 0.26 | 0.36 | 0.38 | 0.45 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.79 | -0.05 | -0.01 | -0.05 | -0.03 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | 0.4 | 0.01 | 0.65 | Upgrade |
Other Operating Activities | -3.69 | 1.2 | -2.09 | -10.86 | -0.01 | -0.96 | Upgrade |
Change in Accounts Receivable | 0.36 | 1.87 | -0.74 | 2.13 | -3.82 | 4.47 | Upgrade |
Change in Inventory | 2.05 | -0.95 | -0.55 | 2.69 | 0.9 | 3.55 | Upgrade |
Change in Accounts Payable | -3.35 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1.55 | 1.55 | -1.29 | -1.22 | 4.8 | -0.29 | Upgrade |
Operating Cash Flow | -4.79 | -4.34 | -4.71 | 0.79 | 0.58 | 3.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | 35.79% | -84.50% | 29.56% | Upgrade |
Capital Expenditures | -0.17 | -0.11 | -0.17 | -0.09 | -0.03 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.63 | 0.06 | 0.12 | 0.07 | 0.03 | 0.32 | Upgrade |
Sale (Purchase) of Intangibles | 0.01 | -0 | -0.3 | -0.2 | -0.06 | -0.32 | Upgrade |
Investing Cash Flow | 1.46 | -0.05 | -0.36 | -0.23 | -0.06 | -0.18 | Upgrade |
Long-Term Debt Issued | - | 3.53 | 4.16 | 0.32 | 0.21 | 3.52 | Upgrade |
Long-Term Debt Repaid | - | -1.02 | -0.86 | -1.01 | -1.12 | -5.03 | Upgrade |
Net Debt Issued (Repaid) | 3.29 | 2.52 | 3.3 | -0.69 | -0.91 | -1.51 | Upgrade |
Issuance of Common Stock | - | - | - | 1.88 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.05 | -0.03 | Upgrade |
Other Financing Activities | -0.08 | -0.08 | - | -0.45 | -0.13 | 0.06 | Upgrade |
Financing Cash Flow | 3.22 | 2.44 | 3.3 | 0.75 | -1.09 | -1.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | 0.25 | -0.19 | 0.38 | 0.95 | -0.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.47 | -1.7 | -1.96 | 1.69 | 0.38 | 1.6 | Upgrade |
Free Cash Flow | -4.96 | -4.45 | -4.88 | 0.7 | 0.55 | 3.59 | Upgrade |
Free Cash Flow Growth | - | - | - | 26.17% | -84.55% | 39.12% | Upgrade |
Free Cash Flow Margin | -23.46% | -25.37% | -16.99% | 2.83% | 2.29% | 16.56% | Upgrade |
Free Cash Flow Per Share | -2.59 | -15.71 | -70.41 | 10.08 | 10.84 | 70.11 | Upgrade |
Cash Interest Paid | 0.22 | 0.08 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 0.15 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | -3.65 | -1.02 | -3.21 | -5.08 | 2.76 | -3.96 | Upgrade |
Unlevered Free Cash Flow | -3.43 | -0.78 | -2.94 | -4.87 | 2.97 | -3.68 | Upgrade |
Change in Working Capital | 0.6 | 2.47 | -2.58 | 3.6 | 1.89 | 7.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.