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I.M.D. International Medical Devices S.p.A. (BIT:IMD)
Italy flag Italy · Delayed Price · Currency is EUR
1.420
+0.020 (1.43%)
At close: Feb 11, 2026

BIT:IMD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '10
Net Income
1.342.232.222.934.12-
Depreciation & Amortization
0.110.260.630.490.47-
Other Amortization
0.530.35----
Loss (Gain) From Sale of Assets
0.130.130.05-0.01--
Loss (Gain) From Sale of Investments
0.080.08--0.1-
Other Operating Activities
-0.280.25-0.140.110.85-
Change in Accounts Receivable
2.080.410.7-0.25-0.05-
Change in Inventory
0.481.460.65-2.25-0.87-
Change in Accounts Payable
-3.28-0.89-2.080.18-0.58-
Change in Other Net Operating Assets
1.693.77-3.35-6.07-0.81-
Operating Cash Flow
2.918.05-1.31-4.873.23-
Capital Expenditures
-0.3-0.23-0.26-0.33-0.03-
Sale of Property, Plant & Equipment
0.420.420.160.01--
Cash Acquisitions
-0.67-1.08----
Sale (Purchase) of Intangibles
-0.37-0.41-1.34-0.1-0-
Investment in Securities
-0.05-0.660---
Investing Cash Flow
-0.96-1.96-1.43-0.42-0.03-
Short-Term Debt Issued
--0.31-0.03-
Long-Term Debt Issued
-0.5-2.4--
Total Debt Issued
-0.50.312.40.03-
Short-Term Debt Repaid
--0.18--0.01--
Long-Term Debt Repaid
--1.49-1.36-0.7-0.29-
Total Debt Repaid
-0.18-1.68-1.36-0.7-0.29-
Net Debt Issued (Repaid)
-0.18-1.18-1.051.7-0.26-
Issuance of Common Stock
--5.43---
Common Dividends Paid
-2.77-1.04-0.08-0.13-0.07-
Other Financing Activities
-0.08-0.08----
Financing Cash Flow
-3.04-2.34.291.56-0.33-
Net Cash Flow
-1.093.791.54-3.732.87-
Free Cash Flow
2.617.82-1.57-5.23.2-
Free Cash Flow Margin
7.12%19.68%-4.09%-12.42%6.92%-
Free Cash Flow Per Share
-0.45-0.09---
Cash Income Tax Paid
1.111.111.352.081.86-
Levered Free Cash Flow
1.136.57-2.950.68--
Unlevered Free Cash Flow
1.156.61-2.870.7--
Change in Working Capital
0.964.76-4.07-8.4-2.31-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.