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Integrated System Credit Consulting Fintech S.p.A. (BIT:ISC)
Italy flag Italy · Delayed Price · Currency is EUR
0.9040
0.00 (0.00%)
At close: Oct 19, 2026

BIT:ISC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.81-2.281.04-3.4-0.06-0.35
Depreciation & Amortization
-0.420.030.90.870.850.28
Other Amortization
1.230.92----
Provision & Write-off of Bad Debts
0.240.150.080.150.070.01
Other Operating Activities
0.240.23-1.270.40.110.05
Change in Accounts Receivable
0.510.16-0.25-0.16-7.36-0.55
Change in Accounts Payable
-0.04-0.03-0.260.770.080.12
Change in Other Net Operating Assets
0.72-0.480.05-1.99-1.380.02
Operating Cash Flow
1.68-1.30.3-3.38-7.69-0.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.02-0.01-0.06-0.02-0
Sale (Purchase) of Intangibles
-0.23-0.32-0.2-0.21-0-1.09
Investment in Securities
-0.460.38-0.11---
Investing Cash Flow
-0.710.04-0.32-0.26-0.03-1.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.2
Net Debt Issued (Repaid)
-----0.2
Issuance of Common Stock
----014.62
Other Financing Activities
---0.01-0.03-0.03-
Financing Cash Flow
---0.01-0.03-0.0314.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
0.97-1.26-0.03-3.67-7.7413.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.67-1.310.29-3.43-7.71-0.42
Free Cash Flow Growth
------
Free Cash Flow Margin
22.23%-24.31%3.31%-127.38%-161.43%-28.34%
Free Cash Flow Per Share
0.13-0.100.02-0.27-0.60-0.03
Levered Free Cash Flow
0.94-0.473.21-0.75-5.22-0.96
Unlevered Free Cash Flow
0.96-0.463.22-0.73-5.2-0.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.010.030.030.03
Cash Income Tax Paid
0.250.01-0.010.030.01
Change in Working Capital
1.2-0.35-0.45-1.38-8.66-0.41