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First Point S.p.A. (BIT:FPT)
Italy flag Italy · Delayed Price · Currency is EUR
1.080
+0.055 (5.37%)
At close: Nov 4, 2026

First Point Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
0.540.430.39
Depreciation & Amortization
0.340.330.3
Asset Writedown & Restructuring Costs
0.020.02-
Other Operating Activities
0.050.03-0.1
Change in Accounts Receivable
-0.05-0.450.05
Change in Inventory
00.01-0
Change in Accounts Payable
0.180.080.11
Change in Other Net Operating Assets
-0.160.63-0.19
Operating Cash Flow
0.931.070.56
Operating Cash Flow Growth
-92.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.67-0.84-1.29
Sale of Property, Plant & Equipment
0.330.330.09
Sale (Purchase) of Intangibles
-0.25-0.12-0.08
Investing Cash Flow
-0.59-0.63-1.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
--0.89
Total Debt Issued
0.29-0.89
Long-Term Debt Repaid
--0.27-
Net Debt Issued (Repaid)
0.1-0.270.89
Common Dividends Paid
-0.56-0.26-0.09
Financing Cash Flow
-0.45-0.530.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-0.12-0.080.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
0.260.24-0.73
Free Cash Flow Growth
---
Free Cash Flow Margin
3.30%3.23%-11.92%
Levered Free Cash Flow
--0.55-
Unlevered Free Cash Flow
--0.52-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
0.120.120.07
Change in Working Capital
-0.030.27-0.04