Innovatec S.p.A. (BIT:INC)
Italy · Delayed Price · Currency is EUR 0.1860
-0.0020 (-1.06%)
Last updated: Jun 12, 2026, 11:39 AM CET
Innovatec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.68 | -10.16 | 0.06 | 10.65 | 6.37 |
Depreciation & Amortization | 1.26 | 26.18 | 14.14 | 10.41 | 15.03 |
Other Amortization | 0.31 | 0.33 | 0.39 | 0.3 | 0.18 |
Loss (Gain) From Sale of Assets | -0.12 | -0.52 | -0.97 | 0.13 | 0.45 |
Asset Writedown & Restructuring Costs | - | 0.17 | 0.2 | 0.16 | - |
Loss (Gain) From Sale of Investments | 0.4 | - | 0.42 | 0.46 | 0 |
Provision & Write-off of Bad Debts | 0.59 | 3.37 | 0.27 | 0.2 | 0.15 |
Other Operating Activities | -2.68 | -1.55 | 3.68 | 7.4 | 6.05 |
Change in Accounts Receivable | 15.17 | -7.66 | 13 | -11.11 | -2.11 |
Change in Inventory | 0.21 | -8.35 | 1.71 | 0.7 | -2.94 |
Change in Accounts Payable | -9.07 | 9.77 | -2.77 | 23.82 | 12.03 |
Change in Other Net Operating Assets | 1.26 | 19.65 | -23.74 | -33.78 | -8.68 |
Operating Cash Flow | 2.65 | 31.26 | 6.4 | 9.35 | 26.51 |
Operating Cash Flow Growth | -91.52% | 388.55% | -31.56% | -64.73% | 457.16% |
Capital Expenditures | -3.84 | -25.95 | -12.59 | -20.76 | -7.96 |
Cash Acquisitions | 0.42 | -6.86 | -0.05 | -10.98 | -19.76 |
Sale (Purchase) of Intangibles | -2.53 | -5.96 | -2.69 | -0.99 | 0.63 |
Investment in Securities | -7.51 | 4.49 | -6.72 | -7.26 | 0.89 |
Other Investing Activities | 0 | -0 | - | - | -0 |
Investing Cash Flow | -13.45 | -34.28 | -22.05 | -39.99 | -26.2 |
Long-Term Debt Issued | 10.98 | 8.95 | 20.02 | 10.3 | 13.07 |
Long-Term Debt Repaid | - | -5.48 | -2.51 | -1.14 | -1.53 |
Net Debt Issued (Repaid) | 10.98 | 3.47 | 17.51 | 9.16 | 11.53 |
Issuance of Common Stock | - | 0 | - | 6.16 | 1.81 |
Other Financing Activities | 0.67 | -0 | -0.84 | -0.7 | 0.01 |
Financing Cash Flow | 11.64 | 3.47 | 16.67 | 14.61 | 13.35 |
Miscellaneous Cash Flow Adjustments | -6.87 | -2.4 | 0.66 | 1.05 | -3.83 |
Net Cash Flow | -6.03 | -1.95 | 1.67 | -14.98 | 9.84 |
Free Cash Flow | -1.19 | 5.32 | -6.19 | -11.41 | 18.55 |
Free Cash Flow Growth | - | - | - | - | 399.62% |
Free Cash Flow Margin | -4.32% | 2.37% | -2.71% | -3.93% | 13.11% |
Free Cash Flow Per Share | -0.01 | 0.06 | -0.06 | -0.12 | 0.20 |
Cash Income Tax Paid | 2.42 | 1.38 | 0.62 | 0.19 | 1.67 |
Levered Free Cash Flow | -8.02 | 1.48 | -0.86 | -7.87 | 8.04 |
Unlevered Free Cash Flow | -7.57 | 4.94 | 2.26 | -6.26 | 8.31 |
Change in Working Capital | 7.58 | 13.41 | -11.8 | -20.36 | -1.71 |