Seco S.p.A. (BIT:IOT)
Italy · Delayed Price · Currency is EUR 2.650
-0.025 (-0.93%)
May 27, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.73 | -2.69 | -21.03 | 11.86 | 11.04 | 4.15 |
Depreciation & Amortization | 8.53 | 8.66 | 30.02 | 20.44 | 18.65 | 9.15 |
Other Amortization | 15.69 | 15.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | 4 | 4 | - | - | - | - |
Stock-Based Compensation | 4.5 | 5.3 | 5.03 | 2.67 | 2.12 | 3.18 |
Other Operating Activities | 5.54 | 5.01 | -2.71 | 4.98 | 6.98 | 3.48 |
Change in Accounts Receivable | -7.52 | -11.02 | 17.09 | -1.24 | -12.82 | -15.41 |
Change in Inventory | -2.02 | 8.03 | 13.18 | -2.55 | -21.59 | -15.95 |
Change in Accounts Payable | 10.28 | 3.32 | -5.07 | -8.45 | 4.99 | 21.5 |
Change in Income Taxes | -0.92 | -1.06 | -0.16 | -1.05 | -0.35 | 5.42 |
Change in Other Net Operating Assets | -0.51 | -0.44 | -1.47 | -0.98 | -2.25 | -1.91 |
Operating Cash Flow | 36.84 | 34.79 | 34.89 | 25.69 | 6.76 | 13.61 |
Operating Cash Flow Growth | 19.77% | -0.27% | 35.80% | 279.92% | -50.33% | 33.38% |
Capital Expenditures | -8.69 | -9.06 | -5.11 | -2.96 | -3.98 | -2.05 |
Cash Acquisitions | - | - | - | - | - | -128.6 |
Sale (Purchase) of Intangibles | -19.34 | -17.1 | -15.37 | -16.75 | -14.3 | -11.61 |
Investment in Securities | 0.08 | 0.14 | 0.28 | -0.28 | -0.15 | -1.56 |
Investing Cash Flow | -27.95 | -26.02 | -20.2 | -19.99 | -18.42 | -143.81 |
Short-Term Debt Issued | - | - | - | - | 10 | 0.82 |
Long-Term Debt Issued | - | 4.8 | 1.57 | - | - | 124.3 |
Total Debt Issued | 8.04 | 4.8 | 1.57 | - | 10 | 125.12 |
Short-Term Debt Repaid | - | -3.42 | -2.62 | -10.81 | - | - |
Long-Term Debt Repaid | - | -12.15 | -14.13 | -22.95 | -10.78 | -43.83 |
Total Debt Repaid | -13.68 | -15.57 | -16.74 | -33.76 | -10.78 | -43.83 |
Net Debt Issued (Repaid) | -5.63 | -10.77 | -15.17 | -33.76 | -0.78 | 81.28 |
Issuance of Common Stock | - | - | - | 64.67 | - | 87.23 |
Repurchase of Common Stock | - | - | - | - | -5.31 | -3.69 |
Common Dividends Paid | -0.06 | -0.06 | - | - | - | - |
Other Financing Activities | -1.41 | -2.03 | -2.96 | -0.17 | -0.98 | -0.1 |
Financing Cash Flow | -7.11 | -12.86 | -18.13 | 30.73 | -7.06 | 164.72 |
Foreign Exchange Rate Adjustments | -0.09 | -1.84 | 1.21 | -1.2 | -0.51 | 0.62 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.69 | -5.93 | -2.23 | 35.23 | -19.24 | 35.15 |
Free Cash Flow | 28.15 | 25.73 | 29.78 | 22.73 | 2.79 | 11.57 |
Free Cash Flow Growth | 12.42% | -13.60% | 31.01% | 715.90% | -75.91% | 30.54% |
Free Cash Flow Margin | 14.06% | 12.94% | 16.15% | 10.82% | 1.38% | 10.18% |
Free Cash Flow Per Share | - | 0.17 | 0.20 | 0.17 | 0.02 | 0.15 |
Cash Interest Paid | 5.6 | 6.03 | 8.88 | 9.56 | 4.33 | 0.94 |
Cash Income Tax Paid | - | 0.01 | 4.96 | 2.86 | 0.11 | 1.6 |
Levered Free Cash Flow | 7.22 | 8.2 | 20.5 | 2.26 | -13.85 | -12.44 |
Unlevered Free Cash Flow | 9.79 | 11.37 | 25.04 | 7.62 | -12.93 | -11.93 |
Change in Working Capital | -0.69 | -1.17 | 23.58 | -14.26 | -32.03 | -6.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.