Maps S.p.A. (BIT:MAPS)
Italy flag Italy · Delayed Price · Currency is EUR
2.730
+0.010 (0.37%)
Jul 28, 2026, 4:48 PM CET

Maps S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.571.890.922.692.49
Depreciation & Amortization
3.83.623.512.672.55
Other Adjustments
0.961.641.05-0.71.59
Change in Receivables
-1.57-3.09-2.3-1.69-2.5
Changes in Inventories
--1.04-1.55-0.13
Changes in Accounts Payable
-3.553.2-0.40.220.4
Changes in Accrued Expenses
-0.10.050.230.32-0.11
Changes in Other Operating Activities
20.031.53-0.45-0.98
Operating Cash Flow
2.657.155.581.523.3
Operating Cash Flow Growth
-62.99%28.20%267.19%-54.03%-24.81%
Capital Expenditures
-1.34-0.39-1.530.02-0.12
Purchases of Intangible Assets
-3.63-3.08-2.9-10.8-5.48
Purchases of Investments
0.010.070.09-0.19-0.01
Other Investing Activities
-1.430.610.030.93-1.03
Investing Cash Flow
-6.39-2.78-4.31-10.04-6.63
Short-Term Debt Issued
---0.652.191.17
Net Short-Term Debt Issued (Repaid)
---0.652.191.17
Long-Term Debt Issued
---2.953.810.65
Net Long-Term Debt Issued (Repaid)
---2.953.810.65
Issuance of Common Stock
-0.011.790.40.284.36
Net Common Stock Issued (Repurchased)
-0.011.790.40.284.36
Other Financing Activities
000-0.050.05
Financing Cash Flow
1.04-3.31-3.216.236.22
Net Cash Flow
-2.711.06-1.94-2.292.9
Free Cash Flow
1.36.764.051.543.18
Free Cash Flow Growth
-80.75%66.91%163.82%-51.70%60.42%
FCF Margin
3.85%22.71%12.96%5.80%13.17%
Free Cash Flow Per Share
0.100.510.300.120.28
Levered Free Cash Flow
1.388.411.79.935.94
Unlevered Free Cash Flow
1.748.765.674.34.27