IDNTT SA (BIT:IDNTT)
Italy · Delayed Price · Currency is EUR 3.100
-0.060 (-1.90%)
Aug 5, 2026, 9:11 AM CET
IDNTT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.55 | 1.16 | 1.69 | 1.35 | 1.68 |
Depreciation & Amortization | 1.59 | 1.02 | 0.63 | 0.35 | 0.36 |
Other Adjustments | -0.27 | 0.02 | 0.03 | -0.08 | 0.02 |
Change in Receivables | -0.58 | -0.97 | -0.32 | -1.46 | -0.93 |
Changes in Inventories | -0.01 | 0 | - | - | - |
Changes in Accounts Payable | -0.01 | 0.21 | 0.16 | 0.07 | 0.38 |
Changes in Income Taxes Payable | -0.38 | -0.32 | -0 | 0.27 | -0.15 |
Changes in Other Operating Activities | 0.46 | -0.63 | -0.34 | 0.2 | -0.79 |
Operating Cash Flow | 1.36 | 0.48 | 1.84 | 0.7 | 0.59 |
Operating Cash Flow Growth | 181.12% | -73.75% | 161.05% | 20.23% | -77.68% |
Capital Expenditures | -0.93 | -0.45 | -0.14 | -0.02 | -0.02 |
Purchases of Intangible Assets | -0.88 | -1.08 | -0.81 | -0.32 | -0.3 |
Purchases of Investments | 0.08 | -0.35 | -0.02 | 0 | - |
Proceeds from Sale of Investments | - | - | - | 0.02 | 0 |
Cash Acquisitions | 0 | -2.21 | 0 | -2.1 | 0 |
Proceeds from Business Divestments | 0 | 0.08 | 0 | - | - |
Other Investing Activities | -0.16 | -0.22 | -0.17 | -0.02 | -0.06 |
Investing Cash Flow | -1.9 | -4.23 | -1.14 | -2.43 | -0.38 |
Short-Term Debt Issued | 1.7 | 2.94 | 0.25 | 0 | - |
Net Short-Term Debt Issued (Repaid) | 1.7 | 2.94 | 0.25 | 0 | - |
Long-Term Debt Issued | - | - | - | - | -0.04 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.04 |
Issuance of Common Stock | 0 | 0.5 | 0.06 | 0.04 | 2.5 |
Repurchase of Common Stock | -0.07 | -0.1 | -0.18 | -0.33 | 0 |
Net Common Stock Issued (Repurchased) | -0.07 | 0.39 | -0.12 | -0.29 | 2.5 |
Common Dividends Paid | 0 | -0.12 | -0.11 | 0 | - |
Other Financing Activities | -0.66 | -0.11 | -0.27 | 0.07 | -0.74 |
Financing Cash Flow | 0.97 | 3.11 | -0.25 | -0.22 | 1.72 |
Net Cash Flow | 0.43 | -0.63 | 0.44 | -1.95 | 1.93 |
Free Cash Flow | 0.42 | 0.03 | 1.69 | 0.69 | 0.57 |
Free Cash Flow Growth | 1407.14% | -98.34% | 146.22% | 20.56% | -77.98% |
FCF Margin | 5.06% | 0.13% | 8.76% | 7.21% | 6.70% |
Free Cash Flow Per Share | 0.05 | 0.00 | 0.23 | 0.09 | 0.08 |
Levered Free Cash Flow | 3.47 | 3.64 | 2.12 | 2.23 | 1.44 |
Unlevered Free Cash Flow | 1.36 | 1.04 | 1.94 | 2.21 | 1.56 |