Intred S.p.A. (BIT:ITD)
Italy · Delayed Price · Currency is EUR 9.18
+0.12 (1.32%)
Jul 28, 2026, 5:16 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.83 | 10.85 | 8.19 | 8.67 | 8.62 |
Depreciation & Amortization | 12.96 | 11.74 | 9.83 | 7.65 | 5.81 |
Other Adjustments | -3.29 | -0.84 | 0.12 | -0.64 | 0.84 |
Change in Receivables | 0.69 | 2.66 | 1.95 | -6.22 | -2.34 |
Changes in Inventories | 0.13 | 0.47 | -0.51 | 0.76 | -1.19 |
Changes in Accounts Payable | -4.26 | 0.21 | 1.38 | 2.54 | 9.46 |
Changes in Accrued Expenses | - | - | 5.29 | 11.26 | 0.09 |
Changes in Income Taxes Payable | 0.64 | -0.68 | - | - | - |
Changes in Other Operating Activities | -0.15 | 1.13 | -3.81 | -1.17 | 4.79 |
Operating Cash Flow | 17.55 | 25.54 | 22.45 | 22.86 | 26.09 |
Operating Cash Flow Growth | -31.29% | 13.78% | -1.82% | -12.36% | 74.04% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -18.01 | -25.63 | -27.42 | -28.31 | -15.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | - |
Purchases of Intangible Assets | -3.67 | -6.19 | -3.53 | -11.03 | -5.45 |
Proceeds from Sale of Intangible Assets | - | - | 0.01 | 0 | 0 |
Purchases of Investments | - | -0 | -0 | -0.02 | -0.02 |
Proceeds from Sale of Investments | - | - | - | 0.15 | 0 |
Cash Acquisitions | - | -3.11 | - | - | - |
Investing Cash Flow | -21.68 | -34.93 | -30.62 | -38.83 | -20.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -22.35 | -9.36 | -15.36 | -1.8 | -1.48 |
Net Long-Term Debt Issued (Repaid) | 0.65 | 13.64 | -0.36 | 19.2 | 3.52 |
Repurchase of Common Stock | -0.29 | -0.24 | -0.09 | -0.02 | - |
Net Common Stock Issued (Repurchased) | -0.29 | -0.24 | -0.09 | -0.02 | - |
Common Dividends Paid | -1.59 | -1.59 | -1.11 | -0.95 | -0.63 |
Financing Cash Flow | -1.23 | 11.81 | -1.55 | 18.23 | 2.89 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -5.36 | 2.42 | -9.73 | 2.27 | 8.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.46 | -0.1 | -4.98 | -5.45 | 11.07 |
Free Cash Flow Growth | - | - | - | - | 83.69% |
FCF Margin | -0.82% | -0.17% | -9.86% | -11.82% | 26.85% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.31 | -0.34 | 0.70 |
Levered Free Cash Flow | 0.25 | 7.76 | -7.4 | 20.61 | 16.1 |
Unlevered Free Cash Flow | 3.89 | -4.77 | -6.23 | 1.4 | 12.46 |