Innovatec S.p.A. (BIT:INC)
Italy · Delayed Price · Currency is EUR 0.2200
-0.0050 (-2.22%)
Last updated: Nov 3, 2025, 4:31 PM CET
Innovatec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.32 | -10.16 | 0.06 | 10.65 | 6.37 | 0.67 | Upgrade |
Depreciation & Amortization | 16.54 | 26.18 | 14.14 | 10.41 | 15.03 | 0.35 | Upgrade |
Other Amortization | 0.32 | 0.33 | 0.39 | 0.3 | 0.18 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | -0.52 | -0.97 | 0.13 | 0.45 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.2 | 0.16 | - | 1.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | - | 0.42 | 0.46 | 0 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 3.29 | 3.37 | 0.27 | 0.2 | 0.15 | 0 | Upgrade |
Other Operating Activities | -1.98 | -1.55 | 3.68 | 7.4 | 6.05 | -4.01 | Upgrade |
Change in Accounts Receivable | 10.33 | -7.66 | 13 | -11.11 | -2.11 | 4.66 | Upgrade |
Change in Inventory | -9.88 | -8.35 | 1.71 | 0.7 | -2.94 | -0.16 | Upgrade |
Change in Accounts Payable | -21.97 | 10.59 | -2.77 | 23.82 | 12.03 | 6.18 | Upgrade |
Change in Other Net Operating Assets | 27.42 | 18.83 | -23.74 | -33.78 | -8.68 | -4.01 | Upgrade |
Operating Cash Flow | 15.13 | 31.26 | 6.4 | 9.35 | 26.51 | 4.76 | Upgrade |
Operating Cash Flow Growth | -18.17% | 388.55% | -31.56% | -64.73% | 457.16% | -67.38% | Upgrade |
Capital Expenditures | -25.13 | -25.95 | -12.59 | -20.76 | -7.96 | -1.04 | Upgrade |
Cash Acquisitions | -0.22 | -6.86 | -0.05 | -10.98 | -19.76 | -0.06 | Upgrade |
Sale (Purchase) of Intangibles | -5.23 | -5.96 | -2.69 | -0.99 | 0.63 | -3.41 | Upgrade |
Investment in Securities | 2.89 | 4.49 | -6.72 | -7.26 | 0.89 | 4.02 | Upgrade |
Other Investing Activities | 0 | -0 | - | - | -0 | - | Upgrade |
Investing Cash Flow | -27.69 | -34.28 | -22.05 | -39.99 | -26.2 | -0.5 | Upgrade |
Long-Term Debt Issued | - | 8.95 | 20.02 | 10.3 | 13.07 | - | Upgrade |
Long-Term Debt Repaid | - | -5.48 | -2.51 | -1.14 | -1.53 | -7.78 | Upgrade |
Net Debt Issued (Repaid) | 12.81 | 3.47 | 17.51 | 9.16 | 11.53 | -7.78 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | 6.16 | 1.81 | 2.56 | Upgrade |
Other Financing Activities | -0 | -0 | -0.84 | -0.7 | 0.01 | - | Upgrade |
Financing Cash Flow | 12.81 | 3.47 | 16.67 | 14.61 | 13.35 | -5.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5.64 | -2.4 | 0.66 | 1.05 | -3.83 | 8.5 | Upgrade |
Net Cash Flow | -5.39 | -1.95 | 1.67 | -14.98 | 9.84 | 7.55 | Upgrade |
Free Cash Flow | -10 | 5.32 | -6.19 | -11.41 | 18.55 | 3.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 399.62% | -62.72% | Upgrade |
Free Cash Flow Margin | -7.88% | 2.37% | -2.71% | -3.93% | 13.11% | 13.33% | Upgrade |
Free Cash Flow Per Share | - | 0.06 | -0.06 | -0.12 | 0.20 | 0.04 | Upgrade |
Cash Income Tax Paid | 1.51 | 1.38 | 0.62 | 0.19 | 1.67 | 0.58 | Upgrade |
Levered Free Cash Flow | -13.17 | 2.35 | -0.86 | -7.87 | 8.04 | 3.12 | Upgrade |
Unlevered Free Cash Flow | -11.22 | 5.8 | 2.26 | -6.26 | 8.31 | 3.13 | Upgrade |
Change in Working Capital | 5.89 | 13.41 | -11.8 | -20.36 | -1.71 | 6.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.