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Haiki+ S.p.a (BIT:HIK)
Italy flag Italy · Delayed Price · Currency is EUR
0.9000
0.00 (0.00%)
At close: Oct 9, 2026

Haiki+ S.p.a Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-3.240.24--
Depreciation & Amortization
35.2631.52--
Other Amortization
0.70.69--
Loss (Gain) From Sale of Assets
-0.26-0.09--
Asset Writedown & Restructuring Costs
0-2.1--
Loss (Gain) From Sale of Investments
-0.170.09--
Provision & Write-off of Bad Debts
1.570.28--
Other Operating Activities
-7.713.74--
Change in Accounts Receivable
-8.149.46--
Change in Inventory
2.59-1.02--
Change in Accounts Payable
-17.486.8--
Change in Other Net Operating Assets
-5.94-9.42--
Operating Cash Flow
-2.8340.19--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-3.23-13.32--
Cash Acquisitions
-20.32-21.91--
Sale (Purchase) of Intangibles
-16.67-8.56--
Investment in Securities
9.054.93--
Investing Cash Flow
-31.17-38.86--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1.85--
Long-Term Debt Repaid
--5.09--
Net Debt Issued (Repaid)
-10.45-3.25--
Common Dividends Paid
--0.48--
Other Financing Activities
46.163.51--
Financing Cash Flow
38.19-0.22--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
2.584.46--
Net Cash Flow
6.775.57--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-6.0626.87--
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.04%9.78%--
Free Cash Flow Per Share
-0.21--
Levered Free Cash Flow
-57.299.69--
Unlevered Free Cash Flow
-56.7314.75--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.70.7--
Change in Working Capital
-28.975.82--