Seco S.p.A. (BIT:IOT)
Italy · Delayed Price · Currency is EUR 2.540
-0.115 (-4.33%)
At close: Feb 11, 2026
Seco S.p.A. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -9.08 | -21.03 | 11.86 | 11.04 | 4.15 | 4.04 |
Depreciation & Amortization | 14.83 | 14.36 | 20.44 | 18.65 | 9.15 | 5.51 |
Other Amortization | 15.66 | 15.66 | - | - | - | - |
Stock-Based Compensation | 5.57 | 5.03 | 2.67 | 2.12 | 3.18 | 1.62 |
Other Operating Activities | -1.02 | -2.71 | 4.98 | 6.98 | 3.48 | 2.67 |
Change in Accounts Receivable | -3.99 | 17.09 | -1.24 | -12.82 | -15.41 | 4.86 |
Change in Inventory | 9.93 | 13.18 | -2.55 | -21.59 | -15.95 | -4.61 |
Change in Accounts Payable | 1.94 | -5.07 | -8.45 | 4.99 | 21.5 | -1.22 |
Change in Income Taxes | -2.96 | -0.16 | -1.05 | -0.35 | 5.42 | -2.81 |
Change in Other Net Operating Assets | -0.41 | -1.47 | -0.98 | -2.25 | -1.91 | 0.15 |
Operating Cash Flow | 30.48 | 34.89 | 25.69 | 6.76 | 13.61 | 10.21 |
Operating Cash Flow Growth | -1.11% | 35.80% | 279.92% | -50.33% | 33.38% | 466.37% |
Capital Expenditures | -5.85 | -5.11 | -2.96 | -3.98 | -2.05 | -1.35 |
Cash Acquisitions | - | - | - | - | -128.6 | -4.86 |
Sale (Purchase) of Intangibles | -13.93 | -15.37 | -16.75 | -14.3 | -11.61 | -7.38 |
Investment in Securities | 0.45 | 0.28 | -0.28 | -0.15 | -1.56 | 0.12 |
Investing Cash Flow | -19.32 | -20.2 | -19.99 | -18.42 | -143.81 | -13.47 |
Short-Term Debt Issued | - | - | - | 10 | 0.82 | 0.28 |
Long-Term Debt Issued | - | 1.57 | - | - | 124.3 | 16.5 |
Total Debt Issued | -3.76 | 1.57 | - | 10 | 125.12 | 16.78 |
Short-Term Debt Repaid | - | -2.62 | -10.81 | - | - | - |
Long-Term Debt Repaid | - | -14.13 | -22.95 | -10.78 | -43.83 | -6.02 |
Total Debt Repaid | -15.03 | -16.74 | -33.76 | -10.78 | -43.83 | -6.02 |
Net Debt Issued (Repaid) | -18.79 | -15.17 | -33.76 | -0.78 | 81.28 | 10.76 |
Issuance of Common Stock | - | - | 64.67 | - | 87.23 | 0.01 |
Repurchase of Common Stock | - | - | - | -5.31 | -3.69 | - |
Other Financing Activities | -0.16 | -2.96 | -0.17 | -0.98 | -0.1 | - |
Financing Cash Flow | -18.95 | -18.13 | 30.73 | -7.06 | 164.72 | 10.77 |
Foreign Exchange Rate Adjustments | -0.9 | 1.21 | -1.2 | -0.51 | 0.62 | -0.43 |
Net Cash Flow | -8.69 | -2.23 | 35.23 | -19.24 | 35.15 | 7.08 |
Free Cash Flow | 24.64 | 29.78 | 22.73 | 2.79 | 11.57 | 8.86 |
Free Cash Flow Growth | -14.76% | 31.01% | 715.90% | -75.91% | 30.54% | - |
Free Cash Flow Margin | 12.82% | 16.15% | 10.82% | 1.38% | 10.18% | 11.56% |
Free Cash Flow Per Share | 0.13 | 0.20 | 0.17 | 0.02 | 0.15 | 11.57 |
Cash Interest Paid | 7.42 | 8.88 | 9.56 | 4.33 | 0.94 | 0.47 |
Cash Income Tax Paid | 2.57 | 4.96 | 2.86 | 0.11 | 1.6 | 1.1 |
Levered Free Cash Flow | 11.91 | 20.5 | 2.26 | -13.85 | -12.44 | -0.43 |
Unlevered Free Cash Flow | 17.01 | 25.04 | 7.62 | -12.93 | -11.93 | -0.29 |
Change in Working Capital | 4.52 | 23.58 | -14.26 | -32.03 | -6.35 | -3.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.