Markbass S.p.A. (BIT:MARK)
Italy · Delayed Price · Currency is EUR 2.100
0.00 (0.00%)
Last updated: Jun 2, 2026, 9:00 AM CET
Markbass 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 | 0.23 | 0.56 | 0.79 | 0.29 | 0.09 |
Depreciation & Amortization | 0.25 | 0.83 | 0.85 | 0.22 | 0.8 |
Other Amortization | 0.7 | - | - | 0.63 | - |
Other Operating Activities | 0.22 | 0.15 | 0.02 | 0.06 | 0.22 |
Change in Accounts Receivable | 0.57 | -0.19 | 0.55 | -0.59 | -0.59 |
Change in Inventory | 0.28 | 0.11 | 0.64 | -1.72 | 0.33 |
Change in Accounts Payable | -0.81 | 0.32 | -2.12 | 2.84 | 0.24 |
Change in Other Net Operating Assets | 0.07 | 0.17 | 0.24 | -0.17 | -0.01 |
Operating Cash Flow | 1.51 | 1.96 | 0.97 | 1.55 | 1.08 |
Operating Cash Flow Growth | -22.85% | 101.42% | -37.45% | 43.86% | - |
Capital Expenditures | -0.11 | -0.11 | -0.01 | -0.11 | -0.05 |
Sale (Purchase) of Intangibles | -1.47 | -0.45 | -0.63 | -0.55 | -0.57 |
Investment in Securities | 0.01 | 0.14 | 0.9 | -0.11 | -0.22 |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -1.57 | -0.42 | 0.27 | -0.77 | -0.84 |
Short-Term Debt Issued | - | - | 2.91 | 0.35 | - |
Long-Term Debt Issued | - | 0.34 | 0.41 | - | - |
Total Debt Issued | - | 0.34 | 3.32 | 0.35 | - |
Short-Term Debt Repaid | -0.72 | -1.3 | - | - | -1.83 |
Long-Term Debt Repaid | -1.27 | -0.44 | -2.32 | -1.05 | - |
Total Debt Repaid | -1.99 | -1.74 | -2.32 | -1.05 | -1.83 |
Net Debt Issued (Repaid) | -1.99 | -1.4 | 1 | -0.7 | -1.83 |
Issuance of Common Stock | 5.98 | - | - | - | - |
Repurchase of Common Stock | -0.01 | -0.02 | -2.6 | - | - |
Common Dividends Paid | -0.5 | - | - | - | - |
Other Financing Activities | - | - | - | -0.01 | 0.59 |
Financing Cash Flow | 3.49 | -1.41 | -1.6 | -0.7 | -1.24 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 3.43 | 0.13 | -0.36 | 0.08 | -1.01 |
Free Cash Flow | 1.4 | 1.85 | 0.96 | 1.44 | 1.03 |
Free Cash Flow Growth | -24.35% | 91.95% | -33.15% | 40.26% | - |
Free Cash Flow Margin | 11.76% | 14.44% | 7.37% | 15.09% | 13.25% |
Free Cash Flow Per Share | 0.16 | - | - | - | - |
Cash Income Tax Paid | 0.03 | -0.02 | 0.05 | 0.1 | 0.12 |
Levered Free Cash Flow | 0.07 | 1.44 | -0.26 | 0.64 | - |
Unlevered Free Cash Flow | 0.26 | 1.7 | -0.08 | 0.75 | - |
Change in Working Capital | 0.11 | 0.41 | -0.69 | 0.35 | -0.03 |