Intred S.p.A. (BIT:ITD)
Italy · Delayed Price · Currency is EUR 8.84
-0.06 (-0.67%)
Oct 15, 2026, 5:29 PM CET
Intred Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.23 | 8.3 | 7.96 | 8.19 | 8.67 | 8.62 |
Depreciation & Amortization | 13.52 | 12.96 | 11.74 | 9.83 | 7.65 | 5.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | - | - | - |
Provision & Write-off of Bad Debts | 0.13 | 0.15 | 0.18 | - | - | - |
Other Operating Activities | 0.94 | -0.91 | 1.86 | 0.12 | -0.64 | 0.88 |
Change in Accounts Receivable | -1.53 | 0.69 | 2.66 | 1.95 | -6.22 | -2.34 |
Change in Inventory | 0.16 | 0.13 | 0.47 | -0.51 | 0.76 | -1.19 |
Change in Accounts Payable | -3.8 | -4.26 | 0.21 | 1.38 | 2.54 | 9.46 |
Change in Income Taxes | -0.14 | 0.64 | -0.68 | - | - | - |
Change in Other Net Operating Assets | -2.09 | -0.15 | 1.13 | 1.49 | 10.09 | 4.88 |
Operating Cash Flow | 15.4 | 17.55 | 25.54 | 22.45 | 22.86 | 26.09 |
Operating Cash Flow Growth | -15.05% | -31.29% | 13.78% | -1.82% | -12.36% | 74.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13.48 | -18.01 | -25.63 | -27.42 | -28.31 | -15.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.32 | 0.38 | - |
Cash Acquisitions | - | - | -3.11 | - | - | - |
Sale (Purchase) of Intangibles | -3.24 | -3.67 | -6.19 | -3.52 | -11.03 | -5.45 |
Investment in Securities | -0 | - | -0 | -0 | 0.13 | -0.01 |
Investing Cash Flow | -16.72 | -21.68 | -34.93 | -30.62 | -38.83 | -20.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 23 | 23 | 15 | 21 | 5 |
Total Debt Issued | 27 | 23 | 23 | 15 | 21 | 5 |
Long-Term Debt Repaid | - | -21.76 | -8.63 | -15.36 | -1.8 | -1.48 |
Total Debt Repaid | -22.22 | -21.76 | -8.63 | -15.36 | -1.8 | -1.48 |
Net Debt Issued (Repaid) | 4.78 | 1.24 | 14.37 | -0.36 | 19.2 | 3.52 |
Repurchase of Common Stock | -0.48 | -0.29 | -0.24 | -0.09 | -0.02 | - |
Common Dividends Paid | -0.95 | -1.59 | -1.59 | -1.11 | -0.95 | -0.63 |
Other Financing Activities | -0.6 | -0.6 | -0.73 | - | - | - |
Financing Cash Flow | 2.75 | -1.23 | 11.81 | -1.55 | 18.23 | 2.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 1.42 | -5.36 | 2.42 | -9.73 | 2.27 | 8.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.92 | -0.46 | -0.1 | -4.98 | -5.45 | 11.07 |
Free Cash Flow Growth | - | - | - | - | - | 83.69% |
Free Cash Flow Margin | 3.32% | -0.82% | -0.17% | -9.94% | -11.95% | 27.36% |
Free Cash Flow Per Share | 0.12 | -0.03 | -0.01 | -0.31 | -0.34 | 0.70 |
Levered Free Cash Flow | 9.01 | -5.25 | -3.35 | -15.24 | -28.97 | 4.44 |
Unlevered Free Cash Flow | 10.11 | -4.13 | -2.07 | -14.35 | -28.83 | 4.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.5 | 1.61 | 1.9 | - | - | - |
Cash Income Tax Paid | 2.7 | 2.53 | 2.89 | 2.85 | 4.39 | 2.46 |
Change in Working Capital | -7.41 | -2.95 | 3.79 | 4.3 | 7.17 | 10.82 |