Health Italia S.p.A. (BIT:HI)
Italy · Delayed Price · Currency is EUR 289.00
0.00 (0.00%)
At close: Oct 10, 2025
Health Italia 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 | 3.08 | 2.66 | 1.65 | 3.78 | 1.26 | 1.64 | Upgrade |
Depreciation & Amortization | 1.11 | 1.11 | 1.25 | 1.54 | 1.42 | 1.63 | Upgrade |
Other Amortization | -0.01 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2.61 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | 0.02 | 0.01 | 0.41 | 0.69 | 1.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.64 | 0.85 | 0.29 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.18 | 0.31 | Upgrade |
Other Operating Activities | -1.66 | -1.1 | -0.27 | 0.2 | 0.61 | -2.22 | Upgrade |
Change in Accounts Receivable | 4.18 | 2.65 | -0.62 | -9.04 | -2.58 | -2.85 | Upgrade |
Change in Inventory | - | - | 1.71 | 0.17 | 0.93 | 0.2 | Upgrade |
Change in Accounts Payable | -3.62 | -4.01 | 0.13 | 2.24 | -0.2 | -0.64 | Upgrade |
Change in Other Net Operating Assets | -1.79 | 1.74 | -2.37 | 4.63 | -1.79 | 0.96 | Upgrade |
Operating Cash Flow | 1.26 | 3.06 | 2.13 | 2.16 | 0.81 | 0.31 | Upgrade |
Operating Cash Flow Growth | -65.36% | 43.50% | -1.14% | 166.53% | 160.05% | -96.79% | Upgrade |
Capital Expenditures | -2.16 | -2.11 | - | -3.87 | -0.94 | - | Upgrade |
Sale of Property, Plant & Equipment | -2.18 | 0.09 | 11.87 | - | - | 0.97 | Upgrade |
Sale (Purchase) of Intangibles | -0.53 | -0.35 | 0.97 | -0.16 | -0.54 | -0.27 | Upgrade |
Investment in Securities | 2.61 | 0.26 | -13.04 | 1.83 | -0.16 | 2.64 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | 0 | Upgrade |
Investing Cash Flow | -2.26 | -2.11 | -0.19 | -2.19 | -1.64 | 3.34 | Upgrade |
Long-Term Debt Issued | - | - | 3.39 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3.39 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.76 | -10.3 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.84 | -0.76 | -6.91 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.26 | Upgrade |
Repurchase of Common Stock | -0.01 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.01 | - | 2.07 | 0.16 | 0.03 | -0.35 | Upgrade |
Financing Cash Flow | 0.82 | -0.76 | -4.84 | 0.16 | 0.03 | -0.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -0.18 | 0.19 | -2.9 | 0.13 | -0.8 | 3.56 | Upgrade |
Free Cash Flow | -0.89 | 0.95 | 2.13 | -1.71 | -0.13 | 0.31 | Upgrade |
Free Cash Flow Growth | - | -55.59% | - | - | - | -88.69% | Upgrade |
Free Cash Flow Margin | -2.36% | 2.59% | 5.92% | -4.02% | -0.32% | 0.95% | Upgrade |
Free Cash Flow Per Share | -4.71 | 4.99 | 11.24 | -9.08 | -0.69 | 1.64 | Upgrade |
Cash Income Tax Paid | 1.46 | 1.4 | 2.27 | 0.91 | 0.71 | 2.08 | Upgrade |
Levered Free Cash Flow | 14.81 | -1.11 | -10.23 | -1.18 | 1.17 | -2.31 | Upgrade |
Unlevered Free Cash Flow | 15.15 | -0.7 | -9.78 | -0.76 | 1.62 | -1.91 | Upgrade |
Change in Working Capital | -1.23 | 0.37 | -1.16 | -2.01 | -3.63 | -2.33 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.