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Intred S.p.A. (BIT:ITD)
Italy flag Italy · Delayed Price · Currency is EUR
9.30
0.00 (0.00%)
Aug 17, 2026, 5:35 PM CET

Intred 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
8.37.968.198.678.62
Depreciation & Amortization
12.9611.749.837.655.81
Loss (Gain) From Sale of Assets
----0-0.04
Asset Writedown & Restructuring Costs
---0.01-
Loss (Gain) From Sale of Investments
00---
Provision & Write-off of Bad Debts
0.150.18---
Other Operating Activities
-0.911.860.12-0.640.88
Change in Accounts Receivable
0.692.661.95-6.22-2.34
Change in Inventory
0.130.47-0.510.76-1.19
Change in Accounts Payable
-4.260.211.382.549.46
Change in Income Taxes
0.64-0.68---
Change in Other Net Operating Assets
-0.151.131.4910.094.88
Operating Cash Flow
17.5525.5422.4522.8626.09
Operating Cash Flow Growth
-31.29%13.78%-1.82%-12.36%74.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.01-25.63-27.42-28.31-15.01
Sale of Property, Plant & Equipment
--0.320.38-
Cash Acquisitions
--3.11---
Sale (Purchase) of Intangibles
-3.67-6.19-3.52-11.03-5.45
Investment in Securities
--0-00.13-0.01
Investing Cash Flow
-21.68-34.93-30.62-38.83-20.47

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
232315215
Total Debt Issued
232315215
Long-Term Debt Repaid
-21.76-8.63-15.36-1.8-1.48
Total Debt Repaid
-21.76-8.63-15.36-1.8-1.48
Net Debt Issued (Repaid)
1.2414.37-0.3619.23.52
Repurchase of Common Stock
-0.29-0.24-0.09-0.02-
Common Dividends Paid
-1.59-1.59-1.11-0.95-0.63
Other Financing Activities
-0.6-0.73---
Financing Cash Flow
-1.2311.81-1.5518.232.89

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
-00---
Net Cash Flow
-5.362.42-9.732.278.5

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
-0.46-0.1-4.98-5.4511.07
Free Cash Flow Growth
----83.69%
Free Cash Flow Margin
-0.82%-0.17%-9.94%-11.95%27.36%
Free Cash Flow Per Share
-0.03-0.01-0.31-0.340.70
Levered Free Cash Flow
-5.25-3.35-15.24-28.974.44
Unlevered Free Cash Flow
-4.13-2.07-14.35-28.834.49

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
1.611.9---
Cash Income Tax Paid
2.532.892.854.392.46
Change in Working Capital
-2.953.794.37.1710.82