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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.02	-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	1.12	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	-11.26	-12.01	-12.18	-12.08	-12.2	-10.39
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.34	0.20	0.07	0.24	0.45	0.40
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
Free Cash Flow After Leases	103.44	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	64.34	64.36	67.23	50.92	33.96	32.19
Cash Income Tax Paid	33.64	34.76	32.01	36.75	33.31	28.68
Change in Working Capital	19.39	-23.04	-72.38	-86.98	-11.86	2.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

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