IDNTT SA (BIT:IDNTT)
Italy flag Italy · Delayed Price · Currency is EUR
2.560
+0.040 (1.59%)
Jul 17, 2025, 2:29 PM CET

IDNTT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
0.881.571.41.680.95
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Depreciation & Amortization
1.020.630.410.350.3
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Asset Writedown & Restructuring Costs
----0
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Loss (Gain) From Sale of Investments
-0.01-0.02---
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Other Operating Activities
0.30.17-0.060.040.14
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Change in Accounts Receivable
-0.97-0.32-2.86-0.93-0.66
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Change in Accounts Payable
0.210.162.350.380.46
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Change in Income Taxes
-0.65-0.18-0.45-0.130.34
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Change in Other Net Operating Assets
-0.3-0.160.54-0.81.1
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Operating Cash Flow
0.481.841.340.592.62
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Operating Cash Flow Growth
-73.75%37.53%128.20%-77.68%940.08%
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Capital Expenditures
-0.45-0.14-0.03-0.02-0.03
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Cash Acquisitions
-2.21--1.86--
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Divestitures
0.08----
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Sale (Purchase) of Intangibles
-1.08-0.81-0.33-0.3-0.31
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Investment in Securities
-0.22-0.02-000.02
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Other Investing Activities
-0.34-0.17-0.02-0.06-0.15
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Investing Cash Flow
-4.23-1.14-2.23-0.38-0.47
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Long-Term Debt Issued
3.040.33--0.04
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Short-Term Debt Repaid
----0.04-0.36
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Long-Term Debt Repaid
---0.09-0.05-
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Total Debt Repaid
---0.09-0.09-0.36
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Net Debt Issued (Repaid)
3.040.33-0.09-0.09-0.32
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Issuance of Common Stock
0.50.060.042.5-
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Repurchase of Common Stock
-0.1-0.18-0.33--
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Common Dividends Paid
-0.12-0.11---0.72
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Other Financing Activities
-0.21-0.360.3-0.69-0.46
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Financing Cash Flow
3.11-0.25-0.071.72-1.5
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Miscellaneous Cash Flow Adjustments
-0-0-
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Net Cash Flow
-0.630.44-0.961.930.65
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Free Cash Flow
0.031.691.310.572.59
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Free Cash Flow Growth
-98.34%29.36%129.47%-77.98%961.07%
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Free Cash Flow Margin
0.13%8.76%13.19%6.71%43.81%
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Free Cash Flow Per Share
0.000.180.140.06-
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Cash Income Tax Paid
----0.39
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Levered Free Cash Flow
-1.310.540.74-0.22.02
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Unlevered Free Cash Flow
-1.180.560.75-0.192.02
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Change in Net Working Capital
1.710.430.381.47-1.3
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.