Homizy SIIQ S.p.A. (BIT:HZY)
Italy · Delayed Price · Currency is EUR 3.880
0.00 (0.00%)
At close: Jul 23, 2026
Homizy SIIQ Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.65 | -0.47 | -0.64 | -0.76 | -0.58 | -0.27 |
Depreciation & Amortization | 0.7 | 0.24 | 0.29 | 0.31 | 0.31 | 0.1 |
Other Adjustments | 0.39 | 0.44 | 0.18 | 0.15 | -0.1 | -0.09 |
Changes in Accounts Payable | -0.32 | 6.44 | 2.74 | 0.29 | 0.1 | 0.04 |
Changes in Accrued Expenses | -0.07 | -0.06 | -0.04 | -0.11 | 0.4 | - |
Changes in Income Taxes Payable | -0.27 | -0.28 | -0.28 | - | 0.11 | 0.07 |
Changes in Other Operating Activities | 5.82 | 2.66 | -1.53 | 0.46 | 0.07 | -2.63 |
Operating Cash Flow | 4.55 | 8.96 | 0.73 | 0.34 | 0.3 | -2.79 |
Operating Cash Flow Growth | -49.18% | 1134.30% | 112.52% | 14.13% | - | - |
Capital Expenditures | -20.1 | -27.99 | -7.11 | -14.65 | -5.8 | - |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Purchases of Intangible Assets | -0.3 | -0.15 | -0.12 | -0.03 | -1.4 | -0.12 |
Investing Cash Flow | -20.4 | -28.15 | -7.23 | -14.68 | -7.19 | -0.12 |
Short-Term Debt Issued | 23.3 | 21.15 | 0.08 | 0 | - | - |
Net Short-Term Debt Issued (Repaid) | 23.3 | 21.15 | 0.08 | 0 | - | - |
Long-Term Debt Issued | -11.13 | -3.76 | 9.32 | 7.24 | - | - |
Net Long-Term Debt Issued (Repaid) | -11.13 | -3.76 | 9.32 | 7.24 | - | - |
Issuance of Common Stock | - | - | - | - | 14.22 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 14.22 | - |
Common Dividends Paid | - | -0 | - | - | - | - |
Financing Cash Flow | 12.17 | 17.39 | 9.41 | 7.24 | 14.22 | - |
Net Cash Flow | -3.67 | -1.79 | 2.9 | -7.1 | 7.33 | -2.91 |
Free Cash Flow | -15.54 | -19.03 | -6.38 | -14.31 | -5.5 | -2.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -75.91% | -67.64% | -88.47% | -96.98% | -171.68% | -69620.50% |
Free Cash Flow Per Share | -1.52 | -1.87 | -0.58 | -1.30 | -0.50 | -5.73 |
Levered Free Cash Flow | -3.72 | -2.07 | 2.84 | -7.22 | -5.4 | -2.7 |
Unlevered Free Cash Flow | -13.26 | 1.15 | -4.97 | -13.76 | -5.39 | -2.7 |