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Litix S.p.A. (BIT:LTX)
Italy flag Italy · Delayed Price · Currency is EUR
0.6700
0.00 (0.00%)
At close: Nov 4, 2026

Litix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.67-0.60.080.72-
Depreciation & Amortization
0.410.380.540.28-
Other Amortization
0.270.26---
Other Operating Activities
0.320.08-0.310.57-
Change in Accounts Receivable
0.490.06-0.370.04-
Change in Inventory
0.05-1.04-0.47-1.21-
Change in Accounts Payable
-0.09-0.02-0.130.15-
Change in Other Net Operating Assets
0.120.560.040.77-
Operating Cash Flow
0.91-0.33-0.611.33-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.44-0.46-0.43-0.33-
Sale (Purchase) of Intangibles
-0.32-0.32-1.04-0.74-
Investment in Securities
0.010.090.08-0.44-
Investing Cash Flow
-0.75-0.7-1.39-1.51-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.160.140.04-
Long-Term Debt Issued
-0.3---
Total Debt Issued
0.180.460.140.04-
Long-Term Debt Repaid
---0.12-0.1-
Net Debt Issued (Repaid)
0.030.460.01-0.05-
Issuance of Common Stock
--2.360-
Common Dividends Paid
----0.2-
Financing Cash Flow
0.030.462.38-0.25-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.19-0.560.37-0.43-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
0.48-0.79-1.041-
Free Cash Flow Growth
-----
Free Cash Flow Margin
9.24%-17.03%-17.36%21.71%-
Free Cash Flow Per Share
--0.12-0.16--
Levered Free Cash Flow
4.041.96-5.190.05-
Unlevered Free Cash Flow
4.071.99-5.160.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
--0.030.460.33-
Change in Working Capital
0.58-0.44-0.92-0.25-