IDNTT SA (BIT:IDNTT)
Italy · Delayed Price · Currency is EUR 2.400
-0.020 (-0.83%)
Oct 9, 2025, 5:49 PM CET
IDNTT 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 | 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 | 2019 |
Net Income | 0.75 | 0.88 | 1.57 | 1.4 | 1.68 | 0.95 | Upgrade |
Depreciation & Amortization | 1.41 | 1.02 | 0.63 | 0.41 | 0.35 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | -0.02 | - | - | - | Upgrade |
Other Operating Activities | 0.27 | 0.3 | 0.17 | -0.06 | 0.04 | 0.14 | Upgrade |
Change in Accounts Receivable | -1.04 | -0.97 | -0.32 | -2.86 | -0.93 | -0.66 | Upgrade |
Change in Accounts Payable | -0.4 | 0.21 | 0.16 | 2.35 | 0.38 | 0.46 | Upgrade |
Change in Income Taxes | -0.62 | -0.65 | -0.18 | -0.45 | -0.13 | 0.34 | Upgrade |
Change in Other Net Operating Assets | -0.46 | -0.3 | -0.16 | 0.54 | -0.8 | 1.1 | Upgrade |
Operating Cash Flow | -0.11 | 0.48 | 1.84 | 1.34 | 0.59 | 2.62 | Upgrade |
Operating Cash Flow Growth | - | -73.75% | 37.53% | 128.20% | -77.68% | 940.08% | Upgrade |
Capital Expenditures | -0.8 | -0.45 | -0.14 | -0.03 | -0.02 | -0.03 | Upgrade |
Cash Acquisitions | 0.26 | -2.21 | - | -1.86 | - | - | Upgrade |
Divestitures | 0.08 | 0.08 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.11 | -1.08 | -0.81 | -0.33 | -0.3 | -0.31 | Upgrade |
Investment in Securities | -0.11 | -0.22 | -0.02 | -0 | 0 | 0.02 | Upgrade |
Other Investing Activities | -0.31 | -0.34 | -0.17 | -0.02 | -0.06 | -0.15 | Upgrade |
Investing Cash Flow | -1.99 | -4.23 | -1.14 | -2.23 | -0.38 | -0.47 | Upgrade |
Long-Term Debt Issued | - | 3.04 | 0.33 | - | - | 0.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.36 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.09 | -0.05 | - | Upgrade |
Total Debt Repaid | - | - | - | -0.09 | -0.09 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | 1.74 | 3.04 | 0.33 | -0.09 | -0.09 | -0.32 | Upgrade |
Issuance of Common Stock | 0.49 | 0.5 | 0.06 | 0.04 | 2.5 | - | Upgrade |
Repurchase of Common Stock | -0.06 | -0.1 | -0.18 | -0.33 | - | - | Upgrade |
Common Dividends Paid | -0.01 | -0.12 | -0.11 | - | - | -0.72 | Upgrade |
Other Financing Activities | -0.12 | -0.21 | -0.36 | 0.3 | -0.69 | -0.46 | Upgrade |
Financing Cash Flow | 2.05 | 3.11 | -0.25 | -0.07 | 1.72 | -1.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -0.05 | -0.63 | 0.44 | -0.96 | 1.93 | 0.65 | Upgrade |
Free Cash Flow | -0.91 | 0.03 | 1.69 | 1.31 | 0.57 | 2.59 | Upgrade |
Free Cash Flow Growth | - | -98.34% | 29.36% | 129.47% | -77.98% | 961.07% | Upgrade |
Free Cash Flow Margin | -3.62% | 0.13% | 8.76% | 13.19% | 6.71% | 43.81% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.00 | 0.18 | 0.14 | 0.06 | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.39 | Upgrade |
Levered Free Cash Flow | -1.58 | -1.31 | 0.54 | 0.74 | -0.2 | 2.02 | Upgrade |
Unlevered Free Cash Flow | -1.34 | -1.18 | 0.56 | 0.75 | -0.19 | 2.02 | Upgrade |
Change in Working Capital | -2.52 | -1.71 | -0.51 | -0.41 | -1.48 | 1.23 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.