iVision Tech S.p.A. (BIT:IVN)
Italy · Delayed Price · Currency is EUR 1.390
+0.010 (0.72%)
At close: Oct 15, 2026
iVision Tech 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 | 0.05 | 0.03 | 0.07 | - | 0.28 | 0.08 |
Depreciation & Amortization | 0.84 | 2.05 | 2.17 | - | 0.97 | 0.88 |
Other Amortization | 0.58 | 0.37 | - | - | 0.1 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.57 | - |
Other Operating Activities | 2 | -3.31 | 4.41 | - | -1.18 | -2.28 |
Change in Accounts Receivable | -0.31 | -0.06 | -0.43 | - | -0.37 | -0.77 |
Change in Inventory | -1.21 | -0.89 | -1.48 | - | -0.52 | -1.66 |
Change in Accounts Payable | 0.77 | 1.52 | -0.66 | - | 0.72 | -0.14 |
Change in Other Net Operating Assets | 0.76 | 2.55 | 0.77 | - | 0.26 | 0.98 |
Operating Cash Flow | 4.69 | 2.27 | 4.85 | - | -0.32 | -2.91 |
Operating Cash Flow Growth | -41.28% | -53.22% | - | - | - | - |
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 | -2.07 | -0.25 | -1.13 | - | -0.54 | -1.64 |
Sale of Property, Plant & Equipment | 0.1 | 0.17 | 0.29 | - | - | 0.58 |
Sale (Purchase) of Intangibles | -2.59 | -2.24 | -1.44 | - | -0.69 | -0.27 |
Investment in Securities | -0.14 | -0.02 | -5.62 | - | -0 | -0.01 |
Other Investing Activities | 0.1 | - | 0.01 | - | - | - |
Investing Cash Flow | -4.6 | -2.35 | -7.89 | - | -1.24 | -1.34 |
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 |
Short-Term Debt Issued | - | 1.35 | - | - | 0.42 | - |
Long-Term Debt Issued | - | 0.22 | 5.2 | - | 1.53 | 1.95 |
Total Debt Issued | 1.57 | 1.57 | 5.2 | - | 1.95 | 1.95 |
Short-Term Debt Repaid | - | - | -0.79 | - | - | -0.42 |
Long-Term Debt Repaid | - | -3.22 | -1.48 | - | -0.25 | -0.01 |
Total Debt Repaid | -2.1 | -3.22 | -2.27 | - | -0.25 | -0.43 |
Net Debt Issued (Repaid) | -0.53 | -1.65 | 2.93 | - | 1.7 | 1.52 |
Issuance of Common Stock | 0.47 | - | 1.28 | - | 0.4 | 0.4 |
Other Financing Activities | -0.22 | - | 0.01 | - | - | - |
Financing Cash Flow | -0.28 | -1.65 | 4.22 | - | 2.1 | 1.92 |
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 |
Net Cash Flow | -0.19 | -1.73 | 1.18 | - | 0.54 | -2.33 |
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 | 2.62 | 2.02 | 3.72 | - | -0.86 | -4.55 |
Free Cash Flow Growth | -64.49% | -45.84% | - | - | - | - |
Free Cash Flow Margin | 12.65% | 10.32% | 23.18% | - | -9.41% | -95.74% |
Free Cash Flow Per Share | 0.30 | 0.26 | 0.48 | - | -1.08 | - |
Levered Free Cash Flow | -4.55 | 0.55 | -3.53 | - | -0.75 | - |
Unlevered Free Cash Flow | -4.12 | 1.02 | -3.18 | - | -0.7 | - |
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 Income Tax Paid | - | - | 0.1 | - | - | - |
Change in Working Capital | 0.01 | 3.13 | -1.8 | - | 0.09 | -1.59 |