Finanza.tech S.p.A. (BIT:FTC)
Italy · Delayed Price · Currency is EUR 0.2640
0.00 (-2.22%)
Nov 4, 2026, 6:01 PM CET
Finanza.tech 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 | -0.29 | -2 | 0.16 | 0.62 | 0.1 | 0.49 |
Depreciation & Amortization | 0.88 | 0.92 | 1.12 | 0.91 | - | 0.71 |
Other Amortization | 0.25 | 0.25 | - | - | - | - |
Other Operating Activities | 0.98 | 0.66 | 0.81 | 0.62 | 0.21 | 0.09 |
Change in Accounts Receivable | 0.07 | 0.65 | 0.18 | -6.79 | -1.02 | -0.14 |
Change in Accounts Payable | -0.19 | 0.18 | -2.37 | 2.79 | 0.21 | 0.39 |
Change in Other Net Operating Assets | 0.86 | 0.62 | -0.96 | 1.17 | -1.43 | -0.07 |
Operating Cash Flow | 1.99 | 1.27 | -1.07 | -0.67 | -1.93 | 1.46 |
Operating Cash Flow Growth | - | - | - | - | - | 163.96% |
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 | - | - | -0.17 | -0.02 | -0.03 | -0.06 |
Sale (Purchase) of Intangibles | -1.27 | -1.27 | -0 | -0.2 | -1.26 | -3.6 |
Investment in Securities | 0.2 | 0.2 | 0.06 | -0.57 | -0.12 | 1.96 |
Other Investing Activities | 0.03 | 0.03 | - | - | - | - |
Investing Cash Flow | -1.05 | -1.04 | -0.11 | -0.79 | -1.4 | -1.69 |
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 |
Short-Term Debt Issued | - | 0.09 | 0.29 | 0.51 | - | - |
Long-Term Debt Issued | - | - | 0.86 | - | 0.37 | 0.27 |
Total Debt Issued | 0.09 | 0.09 | 1.15 | 0.51 | 0.37 | 0.27 |
Short-Term Debt Repaid | - | - | - | - | -0.04 | -0 |
Long-Term Debt Repaid | - | -0.39 | - | -0.15 | - | - |
Total Debt Repaid | -0.45 | -0.39 | - | -0.15 | -0.04 | -0 |
Net Debt Issued (Repaid) | -0.37 | -0.3 | 1.15 | 0.37 | 0.33 | 0.27 |
Issuance of Common Stock | - | 0.03 | - | 0.09 | 0.56 | 3.49 |
Repurchase of Common Stock | - | - | -0.14 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -0.37 | -0.28 | 1 | 0.46 | 0.89 | 3.76 |
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 | 0.58 | -0.05 | -0.18 | -1 | -2.44 | 3.53 |
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 | 1.99 | 1.27 | -1.24 | -0.69 | -1.95 | 1.4 |
Free Cash Flow Growth | - | - | - | - | - | 153.34% |
Free Cash Flow Margin | 61.47% | 38.85% | -14.89% | -6.45% | -52.52% | 42.73% |
Free Cash Flow Per Share | - | - | - | - | -0.15 | - |
Levered Free Cash Flow | 0.49 | 1.48 | -0.44 | -1.2 | -3.29 | -2.77 |
Unlevered Free Cash Flow | 0.62 | 1.63 | -0.36 | -1.18 | -3.26 | -2.74 |
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 |
Change in Working Capital | 0.74 | 1.45 | -3.16 | -2.82 | -2.24 | 0.18 |