Itway S.p.A. (BIT:ITW)
Italy · Delayed Price · Currency is EUR 0.9380
0.00 (0.00%)
At close: Aug 17, 2026
Itway 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 | -0.58 | 0.64 | -0.28 | -0.4 | 1.3 |
Depreciation & Amortization | 0.47 | 0.38 | 0.33 | 0.26 | 0.27 |
Other Amortization | 0.71 | 0.61 | 0.42 | 0.39 | 0.37 |
Provision & Write-off of Bad Debts | 0.09 | 0.02 | 1.5 | 1.6 | 0.2 |
Other Operating Activities | 0.68 | -0.08 | 0.11 | 0.33 | 0.2 |
Change in Accounts Receivable | 0.61 | -5.54 | 1.39 | -3.77 | -1.45 |
Change in Inventory | -1.65 | 0.22 | -0.37 | -0.26 | 0.15 |
Change in Accounts Payable | 0.84 | 4.67 | 0.43 | 2.93 | 1.94 |
Change in Income Taxes | - | - | -0.02 | -0.56 | 0.41 |
Change in Other Net Operating Assets | -0.18 | 0.03 | -0.11 | -0.3 | - |
Operating Cash Flow | 0.98 | 0.95 | 3.42 | 0.22 | 3.4 |
Operating Cash Flow Growth | 2.94% | -72.11% | 1489.30% | -93.67% | 17.75% |
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 | -1.95 | -2.47 | -2.69 | -0.95 | -0.95 |
Cash Acquisitions | - | -0.9 | - | - | - |
Divestitures | - | - | - | -0 | - |
Investment in Securities | -0.04 | -0.11 | -0.74 | -0 | 0.52 |
Other Investing Activities | -0.01 | -0.12 | 0.13 | -0.51 | - |
Investing Cash Flow | -2 | -3.6 | -3.3 | -1.47 | -0.44 |
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 |
Short-Term Debt Issued | 0.41 | 0.83 | 0.03 | - | - |
Long-Term Debt Issued | - | 0.93 | - | 1.49 | 0.98 |
Total Debt Issued | 0.41 | 1.76 | 0.03 | 1.49 | 0.98 |
Short-Term Debt Repaid | - | - | - | -1.06 | -1.59 |
Long-Term Debt Repaid | -1.02 | - | -0.05 | - | -1.32 |
Total Debt Repaid | -1.02 | - | -0.05 | -1.06 | -2.91 |
Net Debt Issued (Repaid) | -0.62 | 1.76 | -0.02 | 0.44 | -1.93 |
Issuance of Common Stock | 1.73 | 0.18 | - | 2.7 | - |
Other Financing Activities | - | - | 0.35 | - | - |
Financing Cash Flow | 1.12 | 1.95 | 0.33 | 3.14 | -1.93 |
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 |
Foreign Exchange Rate Adjustments | -0.85 | -0.19 | -0.69 | -0.49 | -1.06 |
Net Cash Flow | -0.75 | -0.88 | -0.24 | 1.39 | -0.03 |
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 | -0.97 | -1.52 | 0.73 | -0.74 | 2.44 |
Free Cash Flow Growth | - | - | - | - | -7.91% |
Free Cash Flow Margin | -1.39% | -2.60% | 1.49% | -1.69% | 5.66% |
Free Cash Flow Per Share | -0.09 | -0.15 | 0.07 | -0.07 | 0.28 |
Levered Free Cash Flow | -0.64 | -2.05 | -0.45 | -1.52 | 2.59 |
Unlevered Free Cash Flow | -0.39 | -1.8 | -0.28 | -1.4 | 2.71 |
Additional Metrics
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 |
Cash Interest Paid | 1.05 | 0.84 | 0.57 | 0.43 | 0.36 |
Cash Income Tax Paid | - | - | 0.02 | 0.56 | -0.41 |
Change in Working Capital | -0.38 | -0.62 | 1.33 | -1.96 | 1.05 |