Immsi S.p.A. (BIT:IMS)
Italy · Delayed Price · Currency is EUR 0.5590
+0.0100 (1.82%)
May 26, 2026, 5:35 PM CET
Immsi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.1 | 0.1 | 6.04 | 19.08 | 27.09 | 12.27 |
Depreciation & Amortization | 116.69 | 116.32 | 109.27 | 111.64 | 108.35 | 98.26 |
Other Amortization | 36.63 | 36.63 | 32.52 | 35.34 | 35.27 | 34.51 |
Loss (Gain) From Sale of Assets | -1.09 | -1.16 | -0.71 | -1.28 | -0.21 | -0.32 |
Asset Writedown & Restructuring Costs | -0.81 | -0.02 | -0.05 | -0.05 | -0.71 | 0 |
Loss (Gain) on Equity Investments | 2.04 | 2.04 | 1.65 | 0.74 | 0.89 | -0.66 |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 3.2 | 3.95 | 3.15 | 1.73 |
Other Operating Activities | 9.65 | 11.43 | 34.38 | 66.69 | 57.66 | 49.57 |
Change in Accounts Receivable | -5.25 | -5.25 | -12.64 | -17.27 | 21.73 | -8.75 |
Change in Inventory | 51.88 | 51.88 | 10.58 | 51.43 | -98.43 | -86.84 |
Change in Accounts Payable | -59.87 | -59.87 | -37.07 | -110.03 | 132.01 | 138.19 |
Change in Other Net Operating Assets | 32.63 | -9.8 | -33.25 | -11.1 | -67.17 | -39.63 |
Operating Cash Flow | 184.31 | 144.22 | 113.91 | 149.14 | 219.62 | 198.32 |
Operating Cash Flow Growth | 53.17% | 26.61% | -23.62% | -32.09% | 10.74% | 17.53% |
Capital Expenditures | -69.6 | -77.45 | -90.04 | -67.99 | -65.57 | -61.78 |
Sale of Property, Plant & Equipment | 1.99 | 2.3 | 2.1 | 3.59 | 0.36 | 5.35 |
Cash Acquisitions | -1.07 | -2.29 | -1.28 | -1.41 | -5.67 | -0.06 |
Sale (Purchase) of Intangibles | -73.33 | -80.24 | -114.7 | -108.34 | -88.9 | -97.79 |
Investment in Securities | - | - | 9.47 | - | -0.01 | - |
Other Investing Activities | 10.12 | 10.13 | 15.03 | 4.4 | 18.39 | 11.56 |
Investing Cash Flow | -131.89 | -147.55 | -179.42 | -169.75 | -141.4 | -142.72 |
Long-Term Debt Issued | - | 243.52 | 205.71 | 437.64 | 117.4 | 270.34 |
Long-Term Debt Repaid | - | -209.08 | -139.33 | -417.15 | -184.15 | -275.14 |
Net Debt Issued (Repaid) | 68.34 | 34.44 | 66.38 | 20.48 | -66.75 | -4.8 |
Common Dividends Paid | -4.09 | -4.09 | -11.92 | -18.39 | -10.22 | - |
Other Financing Activities | -18.77 | -13.86 | -27.9 | -45.89 | -26.5 | -19.73 |
Financing Cash Flow | 45.48 | 16.5 | 26.56 | -43.8 | -103.47 | -24.54 |
Foreign Exchange Rate Adjustments | -9.89 | -14.75 | 2.79 | -5.55 | -1.6 | 10.6 |
Net Cash Flow | 88.01 | -1.59 | -36.17 | -69.96 | -26.85 | 41.66 |
Free Cash Flow | 114.71 | 66.77 | 23.87 | 81.15 | 154.06 | 136.54 |
Free Cash Flow Growth | 283.78% | 179.75% | -70.59% | -47.32% | 12.83% | 19.80% |
Free Cash Flow Margin | 7.27% | 4.19% | 1.36% | 4.03% | 7.25% | 7.99% |
Free Cash Flow Per Share | - | 0.20 | 0.07 | 0.24 | 0.45 | 0.40 |
Cash Interest Paid | 64.36 | 64.36 | 67.23 | 50.92 | 33.96 | 32.19 |
Cash Income Tax Paid | 34.76 | 34.76 | 32.01 | 36.75 | 33.31 | 28.68 |
Levered Free Cash Flow | 38.53 | -4.98 | -74.31 | -27.03 | 61.03 | 49.84 |
Unlevered Free Cash Flow | 85.03 | 40.96 | -22.97 | 17.31 | 87.29 | 74.95 |
Change in Working Capital | 19.39 | -23.04 | -72.38 | -86.98 | -11.86 | 2.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.