Frendy Energy S.p.A. (BIT:FRE)
Italy · Delayed Price · Currency is EUR 0.1740
+0.0020 (1.16%)
At close: Oct 16, 2026
Frendy Energy 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 | 0.04 | 0.05 | 0.42 | 0.21 | -3.27 | 0.14 |
Depreciation & Amortization | 0.55 | 0.54 | 0.54 | 0.54 | 0.8 | 0.78 |
Loss (Gain) on Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Asset Writedown | - | - | - | - | 3.8 | - |
Change in Accounts Receivable | 0.06 | 0.19 | -0.04 | -0.11 | 0.21 | -0.05 |
Change in Accounts Payable | -0.01 | -0.02 | -0 | -0.02 | 0.08 | -0.02 |
Change in Other Net Operating Assets | 0.12 | 0.17 | 0.19 | 0.11 | -0.08 | 0.59 |
Other Operating Activities | 0.3 | 0.14 | 0.5 | 0.34 | -1.05 | 0.27 |
Operating Cash Flow | 1.08 | 1.09 | 1.61 | 1.07 | 0.5 | 1.71 |
Operating Cash Flow Growth | -20.88% | -32.63% | 51.36% | 114.29% | -70.90% | 16.75% |
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 | -0.37 | -0.38 | -0.08 | -0.02 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | 0.01 |
Investing Cash Flow | -0.37 | -0.38 | -0.07 | -0.02 | -0.05 | -0.04 |
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 | - | - | - | - | 0 | - |
Total Debt Issued | -0 | - | - | - | 0 | - |
Long-Term Debt Repaid | - | -0.17 | -0.21 | -0.24 | -0.24 | -0.83 |
Lease Payments | - | - | -0.01 | -0.09 | -0.09 | -0.14 |
Total Debt Repaid | -0.17 | -0.17 | -0.21 | -0.24 | -0.24 | -0.83 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | -0.21 | -0.24 | -0.24 | -0.83 |
Common Dividends Paid | -0.06 | -0.06 | -0.06 | - | - | - |
Other Financing Activities | -0.6 | -0.61 | -1.28 | -0.62 | -0.28 | -1.78 |
Financing Cash Flow | -0.82 | -0.83 | -1.55 | -0.86 | -0.52 | -2.61 |
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 |
Net Cash Flow | -0.12 | -0.13 | -0.01 | 0.19 | -0.07 | -0.94 |
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 | 0.71 | 0.71 | 1.53 | 1.04 | 0.48 | 1.66 |
Free Cash Flow Growth | -35.67% | -53.76% | 46.46% | 118.41% | -71.24% | 18.97% |
Free Cash Flow Margin | 41.03% | 38.68% | 64.16% | 53.84% | 39.02% | 73.34% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | - |
Levered Free Cash Flow | -0.28 | -0.34 | -0.14 | 0.22 | -0.21 | -0.8 |
Unlevered Free Cash Flow | -0.25 | -0.31 | -0.1 | 0.26 | -0.19 | -0.76 |
Free Cash Flow After Leases | 0.71 | 0.71 | 1.52 | 0.96 | 0.39 | 1.53 |
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 Income Tax Paid | - | -0.01 | -0.11 | -0.29 | -0.2 | -0.15 |
Change in Working Capital | 0.16 | 0.33 | 0.15 | -0.02 | 0.22 | 0.52 |