ILPRA S.p.A. (BIT:ILP)
Italy · Delayed Price · Currency is EUR 7.40
+0.20 (2.78%)
At close: Jun 12, 2026
ILPRA 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 | 6.13 | 5.26 | 4.96 | 5.22 | 4.46 |
Depreciation & Amortization | 5.16 | 3.08 | 4.06 | 2.21 | 1.9 |
Other Amortization | - | 1.62 | - | - | - |
Asset Writedown & Restructuring Costs | -0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.06 | -0.05 | 0.04 | -0.04 |
Other Operating Activities | 2.08 | 2.65 | 2.2 | 1.48 | 0.59 |
Change in Accounts Receivable | -3.72 | -2.57 | -0.89 | -5.54 | -1.56 |
Change in Inventory | -6.65 | -6.92 | -5.65 | -7.36 | 1.09 |
Change in Accounts Payable | 3.92 | 4.03 | -1.9 | 7.24 | 0.5 |
Change in Other Net Operating Assets | 1.58 | 0.61 | -3.41 | 2.34 | 0.24 |
Operating Cash Flow | 8.43 | 7.72 | -0.68 | 5.63 | 7.19 |
Operating Cash Flow Growth | 9.13% | - | - | -21.74% | 28.53% |
Capital Expenditures | -3.69 | -3.52 | -5.35 | -1.24 | -0.21 |
Sale (Purchase) of Intangibles | -4.25 | -5.01 | -8.41 | -2.59 | -0.81 |
Investment in Securities | -1.5 | -0.59 | -0.73 | -0.05 | -0.16 |
Investing Cash Flow | -9.44 | -9.12 | -14.49 | -3.88 | -1.18 |
Short-Term Debt Issued | 1.73 | 4.77 | 5.5 | 1.68 | 0.86 |
Long-Term Debt Issued | 23.61 | 14.09 | 18.91 | 4.4 | 3.5 |
Total Debt Issued | 25.34 | 18.86 | 24.41 | 6.08 | 4.37 |
Long-Term Debt Repaid | -22.96 | -16.45 | -12.22 | -4.94 | -3.15 |
Total Debt Repaid | -22.96 | -16.45 | -12.22 | -4.94 | -3.15 |
Net Debt Issued (Repaid) | 2.38 | 2.41 | 12.19 | 1.14 | 1.22 |
Repurchase of Common Stock | -0.12 | -0.14 | -0.14 | -0.29 | -0.23 |
Common Dividends Paid | -1.64 | -1.96 | -1.76 | -1.95 | -1.09 |
Financing Cash Flow | 0.62 | 0.31 | 10.3 | -1.11 | -0.1 |
Miscellaneous Cash Flow Adjustments | 0.71 | 0.48 | 2.23 | 0.9 | - |
Net Cash Flow | 0.31 | -0.61 | -2.64 | 1.54 | 5.91 |
Free Cash Flow | 4.74 | 4.2 | -6.02 | 4.39 | 6.98 |
Free Cash Flow Growth | 12.90% | - | - | -37.17% | 29.24% |
Free Cash Flow Margin | 5.47% | 5.79% | -9.37% | 8.79% | 16.14% |
Free Cash Flow Per Share | 0.40 | 0.35 | -0.51 | 0.37 | 0.58 |
Cash Income Tax Paid | 2.45 | 0.92 | 2.37 | 2.05 | 1.71 |
Levered Free Cash Flow | 0.47 | -2.99 | -15.14 | -3.93 | 4.97 |
Unlevered Free Cash Flow | 1.22 | -2 | -14.41 | -3.73 | 5.1 |
Change in Working Capital | -4.88 | -4.84 | -11.85 | -3.32 | 0.27 |