Maps S.p.A. (BIT:MAPS)
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
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 | 2.49 |
Depreciation & Amortization | 3.8 | 3.62 | 3.51 | 2.67 | 2.55 |
Other Adjustments | 0.96 | 1.64 | 1.05 | -0.7 | 1.59 |
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 | -3.55 | 3.2 | -0.4 | 0.22 | 0.4 |
Changes in Accrued Expenses | -0.1 | 0.05 | 0.23 | 0.32 | -0.11 |
Changes in Other Operating Activities | 2 | 0.03 | 1.53 | -0.45 | -0.98 |
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 | 0.02 | -0.12 |
Purchases of Intangible Assets | -3.63 | -3.08 | -2.9 | -10.8 | -5.48 |
Purchases of Investments | 0.01 | 0.07 | 0.09 | -0.19 | -0.01 |
Other Investing Activities | -1.43 | 0.61 | 0.03 | 0.93 | -1.03 |
Investing Cash Flow | -6.39 | -2.78 | -4.31 | -10.04 | -6.63 |
Short-Term Debt Issued | - | - | -0.65 | 2.19 | 1.17 |
Net Short-Term Debt Issued (Repaid) | - | - | -0.65 | 2.19 | 1.17 |
Long-Term Debt Issued | - | - | -2.95 | 3.81 | 0.65 |
Net Long-Term Debt Issued (Repaid) | - | - | -2.95 | 3.81 | 0.65 |
Issuance of Common Stock | -0.01 | 1.79 | 0.4 | 0.28 | 4.36 |
Net Common Stock Issued (Repurchased) | -0.01 | 1.79 | 0.4 | 0.28 | 4.36 |
Other Financing Activities | 0 | 0 | 0 | -0.05 | 0.05 |
Financing Cash Flow | 1.04 | -3.31 | -3.21 | 6.23 | 6.22 |
Net Cash Flow | -2.71 | 1.06 | -1.94 | -2.29 | 2.9 |
Free Cash Flow | 1.3 | 6.76 | 4.05 | 1.54 | 3.18 |
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 | 0.10 | 0.51 | 0.30 | 0.12 | 0.28 |
Levered Free Cash Flow | 1.38 | 8.41 | 1.7 | 9.93 | 5.94 |
Unlevered Free Cash Flow | 1.74 | 8.76 | 5.67 | 4.3 | 4.27 |