Innovatec S.p.A. (BIT:INC)
Italy flag Italy · Delayed Price · Currency is EUR
0.2275
+0.0030 (1.11%)
Last updated: Mar 25, 2025

Innovatec Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.0610.656.370.67
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Depreciation & Amortization
-14.1410.4115.030.35
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Other Amortization
-0.390.30.18-
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Loss (Gain) From Sale of Assets
--0.970.130.45-
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Asset Writedown & Restructuring Costs
-0.20.16-1.02
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Loss (Gain) From Sale of Investments
-0.420.4600.05
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Provision & Write-off of Bad Debts
-0.270.20.150
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Other Operating Activities
-3.687.46.05-4.01
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Change in Accounts Receivable
-13-11.11-2.114.66
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Change in Inventory
-1.710.7-2.94-0.16
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Change in Accounts Payable
--2.7723.8212.036.18
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Change in Other Net Operating Assets
--23.74-33.78-8.68-4.01
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Operating Cash Flow
-6.49.3526.514.76
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Operating Cash Flow Growth
--31.56%-64.73%457.16%-67.38%
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Capital Expenditures
--12.59-20.76-7.96-1.04
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Cash Acquisitions
--0.05-10.98-19.76-0.06
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Sale (Purchase) of Intangibles
--2.69-0.990.63-3.41
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Investment in Securities
--6.72-7.260.894.02
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Other Investing Activities
----0-
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Investing Cash Flow
--22.05-39.99-26.2-0.5
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Long-Term Debt Issued
-20.0210.313.07-
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Long-Term Debt Repaid
--2.51-1.14-1.53-7.78
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Net Debt Issued (Repaid)
-17.519.1611.53-7.78
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Issuance of Common Stock
--6.161.812.56
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Other Financing Activities
--0.84-0.70.01-
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Financing Cash Flow
-16.6714.6113.35-5.21
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Miscellaneous Cash Flow Adjustments
-0.661.05-3.838.5
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Net Cash Flow
-1.67-14.989.847.55
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Free Cash Flow
--6.19-11.4118.553.71
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Free Cash Flow Growth
---399.62%-62.72%
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Free Cash Flow Margin
--2.71%-3.93%13.11%13.33%
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Free Cash Flow Per Share
--0.06-0.120.200.04
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Cash Income Tax Paid
-0.620.191.670.58
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Levered Free Cash Flow
--2.92-7.878.043.12
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Unlevered Free Cash Flow
-0.09-6.268.313.13
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Change in Net Working Capital
-17.566.776.996.48-5.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.