Maps S.p.A. (BIT:MAPS)
Italy flag Italy · Delayed Price · Currency is EUR
3.260
-0.130 (-3.83%)
Apr 2, 2025, 4:46 PM CET

Maps S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.890.922.692.511.02
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Depreciation & Amortization
3.623.512.672.552.15
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Asset Writedown & Restructuring Costs
----0.05
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Loss (Gain) From Sale of Investments
-0.070.03---
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Other Operating Activities
1.721.02-0.71.591.43
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Change in Accounts Receivable
3.2-2.3-1.69-2.5-1.36
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Change in Inventory
-3.091.04-1.55-0.130.67
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Change in Accounts Payable
0.04-0.40.220.40.22
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Change in Other Net Operating Assets
-0.161.76-0.13-1.090.23
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Operating Cash Flow
7.155.581.523.34.39
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Operating Cash Flow Growth
28.20%267.19%-54.03%-24.81%543.22%
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Capital Expenditures
-0.39-1.53--0.12-2.41
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Sale of Property, Plant & Equipment
--0.02--
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Sale (Purchase) of Intangibles
-3.08-2.9-10.8-5.48-5.36
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Investment in Securities
0.690.120.75-1.03-0.53
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Other Investing Activities
---0-
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Investing Cash Flow
-2.78-4.31-10.04-6.63-8.3
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Short-Term Debt Issued
1.77-2.191.171.04
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Long-Term Debt Issued
--3.810.654.87
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Total Debt Issued
1.77-6.011.825.91
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Short-Term Debt Repaid
--0.65---
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Long-Term Debt Repaid
-6.87-2.95---
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Total Debt Repaid
-6.87-3.6---
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Net Debt Issued (Repaid)
-5.1-3.66.011.825.91
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Issuance of Common Stock
1.790.40.284.360.76
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Other Financing Activities
--0-0.050.050.05
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Financing Cash Flow
-3.31-3.216.236.226.72
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
1.06-1.94-2.292.92.81
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Free Cash Flow
6.764.051.523.181.98
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Free Cash Flow Growth
66.91%166.72%-52.23%60.42%-
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Free Cash Flow Margin
22.71%12.96%5.73%13.17%9.76%
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Free Cash Flow Per Share
----0.21
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Cash Income Tax Paid
--0.270.79-0.480.14
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Levered Free Cash Flow
2.670.05-10.47-4.59-5.21
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Unlevered Free Cash Flow
3.110.4-10.22-4.43-5.12
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Change in Net Working Capital
-0.88-0.463.892.760.04
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.