IDNTT SA (BIT:IDNTT)
Italy · Delayed Price · Currency is EUR 3.020
-0.060 (-1.95%)
Jun 3, 2026, 3:58 PM 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 | 0.88 | 1.57 | 1.4 | 1.68 |
Depreciation & Amortization | 1.59 | 1.02 | 0.63 | 0.41 | 0.35 |
Loss (Gain) From Sale of Investments | -0.04 | -0.01 | -0.02 | - | - |
Other Operating Activities | -0.23 | 0.3 | 0.17 | -0.06 | 0.04 |
Change in Accounts Receivable | -0.58 | -0.97 | -0.32 | -2.86 | -0.93 |
Change in Inventory | -0.01 | - | - | - | - |
Change in Accounts Payable | -0.01 | 0.21 | 0.16 | 2.35 | 0.38 |
Change in Income Taxes | -0 | -0.65 | -0.18 | -0.45 | -0.13 |
Change in Other Net Operating Assets | 0.09 | -0.3 | -0.16 | 0.54 | -0.8 |
Operating Cash Flow | 1.36 | 0.48 | 1.84 | 1.34 | 0.59 |
Operating Cash Flow Growth | 181.12% | -73.75% | 37.53% | 128.20% | -77.68% |
Capital Expenditures | -0.93 | -0.45 | -0.14 | -0.03 | -0.02 |
Cash Acquisitions | 0.16 | -2.21 | - | -1.86 | - |
Divestitures | - | 0.08 | - | - | - |
Sale (Purchase) of Intangibles | -0.88 | -1.08 | -0.81 | -0.33 | -0.3 |
Investment in Securities | -0.01 | -0.22 | -0.02 | -0 | 0 |
Other Investing Activities | -0.24 | -0.34 | -0.17 | -0.02 | -0.06 |
Investing Cash Flow | -1.9 | -4.23 | -1.14 | -2.23 | -0.38 |
Long-Term Debt Issued | 1.7 | 3.04 | 0.33 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.04 |
Long-Term Debt Repaid | -0.01 | - | - | -0.09 | -0.05 |
Total Debt Repaid | -0.01 | - | - | -0.09 | -0.09 |
Net Debt Issued (Repaid) | 1.69 | 3.04 | 0.33 | -0.09 | -0.09 |
Issuance of Common Stock | 0.21 | 0.5 | 0.06 | 0.04 | 2.5 |
Repurchase of Common Stock | -0.07 | -0.1 | -0.18 | -0.33 | - |
Common Dividends Paid | - | -0.12 | -0.11 | - | - |
Other Financing Activities | -0.86 | -0.21 | -0.36 | 0.3 | -0.69 |
Financing Cash Flow | 0.97 | 3.11 | -0.25 | -0.07 | 1.72 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 |
Net Cash Flow | 0.43 | -0.63 | 0.44 | -0.96 | 1.93 |
Free Cash Flow | 0.42 | 0.03 | 1.69 | 1.31 | 0.57 |
Free Cash Flow Growth | 1407.14% | -98.34% | 29.36% | 129.47% | -77.98% |
Free Cash Flow Margin | 1.57% | 0.13% | 8.76% | 13.19% | 6.71% |
Free Cash Flow Per Share | 0.06 | 0.00 | 0.18 | 0.14 | 0.06 |
Levered Free Cash Flow | 0.2 | -1.31 | 0.54 | 0.74 | -0.2 |
Unlevered Free Cash Flow | 0.49 | -1.18 | 0.56 | 0.75 | -0.19 |
Change in Working Capital | -0.51 | -1.71 | -0.51 | -0.41 | -1.48 |