Itway S.p.A. (BIT:ITW)
Italy · Delayed Price · Currency is EUR 0.9400
-0.0440 (-4.47%)
At close: Jul 27, 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 | -0.74 | 0.47 | -0.33 | -0.35 | 1.3 |
Depreciation & Amortization | 1.18 | 0.99 | 0.75 | 0.66 | 0.64 |
Other Adjustments | 0.92 | 0.12 | 1.67 | 1.86 | 0.4 |
Change in Receivables | 0.61 | -5.54 | 1.39 | -3.77 | -1.45 |
Changes in Inventories | -1.65 | 0.22 | -0.37 | -0.26 | 0.15 |
Changes in Accounts Payable | 0.84 | 4.67 | 0.43 | 2.93 | 1.94 |
Changes in Income Taxes Payable | - | - | -0.02 | -0.56 | 0.41 |
Changes in Other Operating Activities | -0.19 | -0.09 | 0.02 | -0.09 | - |
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 | -0.95 | -1.46 | -0.95 |
Proceeds from Sale of Investments | -0.04 | -0.11 | -0.74 | -0 | 0.52 |
Cash Acquisitions | - | -1.05 | - | - | - |
Other Investing Activities | - | 0.15 | - | -0.21 | - |
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 | -1.06 | -1.59 |
Net Short-Term Debt Issued (Repaid) | 0.41 | 0.83 | 0.03 | -1.06 | -1.59 |
Long-Term Debt Issued | -1.02 | 0.93 | -0.05 | 1.49 | -0.34 |
Net Long-Term Debt Issued (Repaid) | -1.02 | 0.93 | -0.05 | 1.49 | -0.34 |
Issuance of Common Stock | 1.73 | 0.18 | - | 2.7 | - |
Net Common Stock Issued (Repurchased) | 1.73 | 0.18 | - | 2.7 | - |
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 | 0.35 | -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 | 2.47 | -1.25 | 2.44 |
Free Cash Flow Growth | - | - | - | - | -7.91% |
FCF Margin | -1.39% | -2.58% | 5.02% | -2.67% | 5.60% |
Free Cash Flow Per Share | -0.09 | -0.15 | 0.24 | -0.13 | 0.28 |
Levered Free Cash Flow | -2.97 | 5.73 | -0.43 | 1.26 | 1.57 |
Unlevered Free Cash Flow | 0.75 | 4.51 | -0.52 | 2.72 | 3.47 |