Masi Agricola S.p.A. (BIT:MASI)
Italy · Delayed Price · Currency is EUR 4.280
0.00 (0.00%)
At close: Aug 14, 2026
Masi Agricola Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.82 | -1.6 | -1.23 | 0.61 | 4.42 | 5.4 |
Depreciation & Amortization | 5.34 | 4.86 | 4.27 | 4.2 | 4.35 | 4.18 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.01 | 0.05 | 0.12 | 0.11 |
Other Operating Activities | -0.51 | -0.09 | 0.52 | 0.38 | 0.72 | 1.16 |
Change in Accounts Receivable | 3.15 | 1.91 | -2.56 | 4.2 | 1.6 | -2.93 |
Change in Inventory | 2.9 | -1.06 | -0.42 | -5.93 | -2.8 | -2.49 |
Change in Accounts Payable | 0.57 | 2.87 | -0.12 | 0.36 | -1.22 | 4.44 |
Change in Other Net Operating Assets | -1.11 | 1.43 | -0.68 | 0.44 | -0.65 | 1.51 |
Operating Cash Flow | 7.6 | 8.4 | -0.21 | 4.31 | 6.54 | 11.37 |
Operating Cash Flow Growth | -47.51% | - | - | -34.12% | -42.51% | 31.05% |
Capital Expenditures | -5.43 | -5.62 | -11.42 | -7.67 | -8.75 | -7.69 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.15 | 0.32 | 0.1 | 0.03 |
Sale (Purchase) of Intangibles | -0.1 | -0.08 | -0.22 | -0.15 | -0.11 | -0.21 |
Investment in Securities | 0.01 | -0.31 | 4.78 | 2.2 | -2.04 | -5.97 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -5.46 | -5.96 | -6.7 | -5.31 | -10.81 | -13.84 |
Short-Term Debt Issued | - | - | - | - | 14.01 | 13.24 |
Long-Term Debt Issued | - | 45.38 | 9 | 9.25 | - | - |
Total Debt Issued | 43.88 | 45.38 | 9 | 9.25 | 14.01 | 13.24 |
Long-Term Debt Repaid | - | -43.47 | -12.77 | -8.98 | -6.21 | -4.01 |
Net Debt Issued (Repaid) | 4.65 | 1.91 | -3.77 | 0.28 | 7.8 | 9.23 |
Common Dividends Paid | -0.02 | -0.05 | -0.96 | -1.93 | -2.57 | - |
Other Financing Activities | 0.68 | -0.1 | - | -0 | -1.05 | -0.98 |
Financing Cash Flow | 5.31 | 1.76 | -4.73 | -1.65 | 4.18 | 8.24 |
Foreign Exchange Rate Adjustments | 0.31 | -0.97 | 2.72 | -1.91 | 0.84 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | 1.2 |
Net Cash Flow | 7.75 | 3.23 | -8.93 | -4.57 | 0.75 | 6.98 |
Free Cash Flow | 2.17 | 2.78 | -11.63 | -3.37 | -2.21 | 3.69 |
Free Cash Flow Growth | -62.64% | - | - | - | - | -6.92% |
Free Cash Flow Margin | 3.47% | 4.31% | -17.39% | -5.07% | -2.96% | 5.55% |
Free Cash Flow Per Share | 0.05 | 0.09 | -0.36 | -0.10 | -0.07 | 0.12 |
Levered Free Cash Flow | -3.23 | 4.81 | -9.92 | 10.09 | -4.91 | 0.84 |
Unlevered Free Cash Flow | -1.1 | 6.46 | -8.1 | 11.07 | -4.19 | 1.36 |
Cash Income Tax Paid | 0.33 | 0.59 | 0.42 | 0.71 | 1.49 | 1.29 |
Change in Working Capital | 5.5 | 5.15 | -3.78 | -0.93 | -3.07 | 0.53 |