Maps S.p.A. (BIT:MAPS)
Italy · Delayed Price · Currency is EUR 2.830
-0.010 (-0.35%)
Jun 17, 2026, 4:35 PM CET
Maps S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 0.57 | 1.89 | 0.92 | 2.69 | 2.51 |
Depreciation & Amortization | 1.03 | 3.62 | 3.51 | 2.67 | 2.55 |
Other Amortization | 2.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.07 | 0.03 | - | - |
Other Operating Activities | 0.97 | 1.72 | 1.02 | -0.7 | 1.59 |
Change in Accounts Receivable | -3.55 | 3.2 | -2.3 | -1.69 | -2.5 |
Change in Inventory | -1.57 | -3.09 | 1.04 | -1.55 | -0.13 |
Change in Accounts Payable | 1.96 | 0.04 | -0.4 | 0.22 | 0.4 |
Change in Other Net Operating Assets | 0.48 | -0.16 | 1.76 | -0.13 | -1.09 |
Operating Cash Flow | 2.65 | 7.15 | 5.58 | 1.52 | 3.3 |
Operating Cash Flow Growth | -62.99% | 28.20% | 267.19% | -54.03% | -24.81% |
Capital Expenditures | -1.34 | -0.39 | -1.53 | - | -0.12 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Cash Acquisitions | -1.42 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.63 | -3.08 | -2.9 | -10.8 | -5.48 |
Investment in Securities | -0 | 0.69 | 0.12 | 0.75 | -1.03 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -6.39 | -2.78 | -4.31 | -10.04 | -6.63 |
Short-Term Debt Issued | - | 1.77 | - | 2.19 | 1.17 |
Long-Term Debt Issued | 2.59 | - | - | 3.81 | 0.65 |
Total Debt Issued | 2.59 | 1.77 | - | 6.01 | 1.82 |
Short-Term Debt Repaid | -1.54 | - | -0.65 | - | - |
Long-Term Debt Repaid | - | -6.87 | -2.95 | - | - |
Total Debt Repaid | -1.54 | -6.87 | -3.6 | - | - |
Net Debt Issued (Repaid) | 1.05 | -5.1 | -3.6 | 6.01 | 1.82 |
Issuance of Common Stock | - | 1.79 | 0.4 | 0.28 | 4.36 |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Other Financing Activities | -0 | - | - | -0.05 | 0.05 |
Financing Cash Flow | 1.04 | -3.31 | -3.21 | 6.23 | 6.22 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -2.71 | 1.06 | -1.94 | -2.29 | 2.9 |
Free Cash Flow | 1.3 | 6.76 | 4.05 | 1.52 | 3.18 |
Free Cash Flow Growth | -80.75% | 66.91% | 166.72% | -52.23% | 60.42% |
Free Cash Flow Margin | 3.97% | 23.26% | 13.30% | 5.92% | 13.17% |
Cash Income Tax Paid | -0.07 | 0.3 | -0.27 | 0.79 | -0.48 |
Levered Free Cash Flow | -2.48 | 2.76 | 0.04 | -10.47 | -4.59 |
Unlevered Free Cash Flow | -2.15 | 3.21 | 0.4 | -10.22 | -4.43 |
Change in Working Capital | -2.69 | -0.01 | 0.09 | -3.15 | -3.32 |