Fidia S.p.A. (BIT:FDA)
Italy · Delayed Price · Currency is EUR 0.0196
+0.0012 (6.52%)
Nov 2, 2026, 5:23 PM CET
Fidia 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -3.86 | 1.04 | -9.3 | -1.31 | 5.97 | -3.2 |
Depreciation & Amortization | 0.67 | 0.74 | 0.87 | 0.92 | 1.36 | 1.47 |
Other Amortization | 0.42 | 0.33 | 0.26 | 0.36 | 0.38 | 0.45 |
Loss (Gain) From Sale of Assets | 0.01 | -0.74 | -0.05 | -0.01 | -0.05 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.21 | - | 0.4 | 0.01 |
Other Operating Activities | -1.85 | -2.08 | 1.2 | -2.09 | -10.86 | -0.01 |
Change in Accounts Receivable | -1.62 | -1.23 | 1.87 | -0.74 | 2.13 | -3.82 |
Change in Inventory | 1.1 | 4.11 | -0.95 | -0.55 | 2.69 | 0.9 |
Change in Accounts Payable | 5.01 | - | - | - | - | - |
Change in Other Net Operating Assets | -5.45 | -5.45 | 1.55 | -1.29 | -1.22 | 4.8 |
Operating Cash Flow | -5.57 | -3.29 | -4.34 | -4.71 | 0.79 | 0.58 |
Operating Cash Flow Growth | - | - | - | - | 35.79% | -84.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.44 | -0.43 | -0.11 | -0.17 | -0.09 | -0.03 |
Sale of Property, Plant & Equipment | 0.18 | 1.76 | 0.06 | 0.12 | 0.07 | 0.03 |
Sale (Purchase) of Intangibles | -0.76 | -0.69 | -0 | -0.3 | -0.2 | -0.06 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -1.02 | 0.65 | -0.05 | -0.36 | -0.23 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.59 | 3.53 | 4.16 | 0.32 | 0.21 |
Long-Term Debt Repaid | - | -2.04 | -1.09 | -0.86 | -1.01 | -1.12 |
Net Debt Issued (Repaid) | 7.42 | 4.55 | 2.44 | 3.3 | -0.69 | -0.91 |
Issuance of Common Stock | - | - | - | - | 1.88 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.05 |
Other Financing Activities | -0.34 | -0.34 | - | - | -0.45 | -0.13 |
Financing Cash Flow | 7.07 | 4.21 | 2.44 | 3.3 | 0.75 | -1.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.19 | -0.43 | 0.25 | -0.19 | 0.38 | 0.95 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - |
Net Cash Flow | 0.66 | 1.13 | -1.7 | -1.96 | 1.69 | 0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.01 | -3.71 | -4.45 | -4.88 | 0.7 | 0.55 |
Free Cash Flow Growth | - | - | - | - | 26.17% | -84.55% |
Free Cash Flow Margin | -25.61% | -12.15% | -25.37% | -16.99% | 2.83% | 2.29% |
Free Cash Flow Per Share | -0.02 | -0.01 | -15.71 | -70.41 | 10.08 | 10.84 |
Levered Free Cash Flow | -5.78 | -3.99 | -1.2 | -3.21 | -5.08 | 2.76 |
Unlevered Free Cash Flow | -5.59 | -3.8 | -0.95 | -2.94 | -4.87 | 2.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.51 | 0.34 | - | - | - | - |
Cash Income Tax Paid | 0.03 | - | - | - | - | - |
Change in Working Capital | -0.96 | -2.57 | 2.47 | -2.58 | 3.6 | 1.89 |