Immsi S.p.A. (BIT:IMS)

Immsi Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.97	0.1	6.04	19.08	27.09	12.27
Depreciation & Amortization	115.02	116.32	109.27	111.64	108.35	98.26
Other Amortization	36.25	36.63	32.52	35.34	35.27	34.51
Loss (Gain) From Sale of Assets	-0.46	-1.16	-0.71	-1.28	-0.21	-0.32
Asset Writedown & Restructuring Costs	-0.02	-0.02	-0.05	-0.05	-0.71	0
Loss (Gain) on Equity Investments	1.51	2.04	1.65	0.74	0.89	-0.66
Provision & Write-off of Bad Debts	1.31	1.92	3.2	3.95	3.15	1.73
Other Operating Activities	13.79	11.43	34.38	66.69	57.66	49.57
Change in Accounts Receivable	-11.91	-5.25	-12.64	-17.27	21.73	-8.75
Change in Inventory	2.51	51.88	10.58	51.43	-98.43	-86.84
Change in Accounts Payable	55.57	-59.87	-37.07	-110.03	132.01	138.19
Change in Other Net Operating Assets	-5.34	-9.8	-33.25	-11.1	-67.17	-39.63
Operating Cash Flow	209.2	144.22	113.91	149.14	219.62	198.32
Operating Cash Flow Growth	97.54%	26.61%	-23.62%	-32.09%	10.74%	17.53%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-57.63	-77.45	-90.04	-67.99	-65.57	-61.78
Sale of Property, Plant & Equipment	1.14	2.3	2.1	3.59	0.36	5.35
Cash Acquisitions	-1.24	-2.29	-1.28	-1.41	-5.67	-0.06
Sale (Purchase) of Intangibles	-67.55	-80.24	-114.7	-108.34	-88.9	-97.79
Investment in Securities	-	-	9.47	-	-0.01	-
Other Investing Activities	10.31	10.13	15.03	4.4	18.39	11.56
Investing Cash Flow	-114.96	-147.55	-179.42	-169.75	-141.4	-142.72

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-11.32	-12.01	-12.18	-12.08	-12.2	-10.39
Net Debt Issued (Repaid)	-44.09	34.44	66.38	20.48	-66.75	-4.8
Common Dividends Paid	-0	-4.09	-11.92	-18.39	-10.22	-
Other Financing Activities	2.68	-13.86	-27.9	-45.89	-26.5	-19.73
Financing Cash Flow	-41.41	16.5	26.56	-43.8	-103.47	-24.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.9	-14.75	2.79	-5.55	-1.6	10.6
Net Cash Flow	51.93	-1.59	-36.17	-69.96	-26.85	41.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	151.58	66.77	23.87	81.15	154.06	136.54
Free Cash Flow Growth	1471.87%	179.75%	-70.59%	-47.32%	12.83%	19.80%
Free Cash Flow Margin	9.41%	4.19%	1.36%	4.03%	7.25%	7.99%
Free Cash Flow Per Share	0.45	0.20	0.07	0.24	0.45	0.40
Levered Free Cash Flow	97.73	-4.98	-74.31	-27.03	61.03	49.84
Unlevered Free Cash Flow	143.75	40.96	-22.97	17.31	87.29	74.95
Free Cash Flow After Leases	140.25	54.75	11.69	69.07	141.86	126.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	65	64.36	67.23	50.92	33.96	32.19
Cash Income Tax Paid	38.21	34.76	32.01	36.75	33.31	28.68
Change in Working Capital	40.84	-23.04	-72.38	-86.98	-11.86	2.97

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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