Fervi S.p.A. (BIT:FVI)
Italy · Delayed Price · Currency is EUR 15.10
-0.50 (-3.21%)
Sep 26, 2025, 5:55 PM CET
Fervi 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 | 2.02 | 2.72 | 3.92 | 3.61 | 3.18 | 2.29 | Upgrade |
Depreciation & Amortization | 2.89 | 2.8 | 2.68 | 2.69 | 1.31 | 0.79 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.12 | -0.11 | 0.22 | -0.19 | Upgrade |
Other Operating Activities | -0.12 | 0.69 | 0.44 | -1.02 | -0.26 | -0.11 | Upgrade |
Change in Accounts Receivable | 3.15 | 1.13 | 0.01 | 0.55 | -2.25 | -0.46 | Upgrade |
Change in Inventory | 0.11 | -3.17 | 0.69 | -2.79 | -3.3 | 0.51 | Upgrade |
Change in Accounts Payable | -3.02 | 0.97 | -1.97 | -1.25 | 2.91 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -1.64 | -2.47 | -1.97 | -0.78 | 10.32 | -1.12 | Upgrade |
Operating Cash Flow | 3.36 | 2.66 | 3.92 | 0.91 | 12.14 | 1.92 | Upgrade |
Operating Cash Flow Growth | -13.93% | -32.11% | 329.93% | -92.48% | 530.72% | -42.19% | Upgrade |
Capital Expenditures | -2.48 | -2.15 | -0.57 | -1.32 | -0.35 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0 | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -6.74 | - | Upgrade |
Divestitures | - | - | 0.3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.1 | -1.51 | -0.68 | -0.47 | -0.76 | 0.02 | Upgrade |
Investment in Securities | 0.48 | 0.78 | 0.78 | -4.4 | -0.45 | - | Upgrade |
Investing Cash Flow | -3.06 | -2.84 | -0.16 | -6.19 | -8.29 | -0.18 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.71 | 0.09 | Upgrade |
Long-Term Debt Issued | - | 3 | - | 2 | 1.8 | 8 | Upgrade |
Total Debt Issued | 7.81 | 3 | - | 2 | 2.51 | 8.09 | Upgrade |
Short-Term Debt Repaid | - | -0.2 | -0.09 | -0.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.79 | -5.22 | -6.8 | -2.6 | -0.22 | Upgrade |
Total Debt Repaid | -5.68 | -2.99 | -5.31 | -7.04 | -2.6 | -0.22 | Upgrade |
Net Debt Issued (Repaid) | 2.14 | 0.01 | -5.31 | -5.04 | -0.09 | 7.87 | Upgrade |
Repurchase of Common Stock | -0.1 | -0.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.89 | -1.19 | -1.02 | - | -0.66 | -0.53 | Upgrade |
Financing Cash Flow | 1.15 | -1.19 | -6.32 | -5.92 | -0.75 | 7.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 1.45 | -1.37 | -2.56 | -11.2 | 3.09 | 9.09 | Upgrade |
Free Cash Flow | 0.88 | 0.51 | 3.36 | -0.41 | 11.78 | 1.73 | Upgrade |
Free Cash Flow Growth | -75.68% | -84.68% | - | - | 582.34% | -38.32% | Upgrade |
Free Cash Flow Margin | 1.75% | 0.95% | 5.93% | -0.72% | 30.74% | 6.55% | Upgrade |
Free Cash Flow Per Share | - | 0.20 | 1.32 | -0.16 | 4.64 | 0.68 | Upgrade |
Cash Income Tax Paid | 0.97 | 0.97 | 0.89 | 2.81 | 0.95 | 1.23 | Upgrade |
Levered Free Cash Flow | -4.51 | 0.29 | 3.33 | -0.82 | -5.48 | 2.94 | Upgrade |
Unlevered Free Cash Flow | -4.35 | 0.4 | 3.43 | -0.73 | -5.45 | 2.97 | Upgrade |
Change in Working Capital | -1.4 | -3.55 | -3.24 | -4.26 | 7.68 | -1.09 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.