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Integrated System Credit Consulting Fintech S.p.A. (BIT:ISC)
Italy flag Italy · Delayed Price · Currency is EUR
0.9460
+0.0460 (5.11%)
Last updated: Sep 25, 2026, 10:00 AM CET

BIT:ISC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.281.04-3.4-0.06-0.35
Depreciation & Amortization
0.030.90.870.850.28
Other Amortization
0.92----
Provision & Write-off of Bad Debts
0.150.080.150.070.01
Other Operating Activities
0.23-1.270.40.110.05
Change in Accounts Receivable
0.16-0.25-0.16-7.36-0.55
Change in Accounts Payable
-0.03-0.260.770.080.12
Change in Other Net Operating Assets
-0.480.05-1.99-1.380.02
Operating Cash Flow
-1.30.3-3.38-7.69-0.42
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.01-0.06-0.02-0
Sale (Purchase) of Intangibles
-0.32-0.2-0.21-0-1.09
Investment in Securities
0.38-0.11---
Investing Cash Flow
0.04-0.32-0.26-0.03-1.09

Financing Activities

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.030.030.03
Cash Income Tax Paid
0.01-0.010.030.01
Change in Working Capital
-0.35-0.45-1.38-8.66-0.41