Met.Extra Group S.p.A. (BIT:MET)
Italy · Delayed Price · Currency is EUR 2.320
-0.060 (-2.52%)
At close: Oct 16, 2026
Met.Extra Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 3.12 | 3.23 | 2.02 | 2.48 | 2.86 | -0.1 |
Depreciation & Amortization | 1.56 | 1.31 | 1.3 | 1.22 | 1.12 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 |
Other Operating Activities | 0.75 | 0.77 | 0.63 | 0.67 | 0.65 | 0.04 |
Change in Accounts Receivable | -0.45 | -0.99 | 0.7 | 8.25 | 3.98 | -0.05 |
Change in Inventory | -3.65 | 0.02 | -0.21 | 1.01 | -4.1 | - |
Change in Accounts Payable | 0.26 | 1.66 | 1.12 | -0.88 | -0.68 | 0.03 |
Change in Income Taxes | -0.28 | -0.27 | 0.31 | -0.14 | -1.5 | -0.03 |
Change in Other Net Operating Assets | 2.34 | 0.66 | -1.2 | 0.3 | 0.01 | - |
Operating Cash Flow | 3.66 | 6.4 | 4.67 | 12.9 | 2.34 | -0.02 |
Operating Cash Flow Growth | -21.85% | 37.05% | -63.83% | 451.80% | - | - |
Investing Activities
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 |
Capital Expenditures | -8.37 | -9.89 | -1.22 | -2.76 | -1.47 | -0 |
Cash Acquisitions | - | - | - | - | 0.08 | - |
Investing Cash Flow | -8.37 | -9.89 | -1.22 | -2.76 | -1.4 | -0 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.72 | - | - | - | - |
Long-Term Debt Issued | - | 5.16 | - | - | - | - |
Total Debt Issued | 4.13 | 5.88 | - | - | - | - |
Short-Term Debt Repaid | - | - | -0.08 | -8.77 | -0.02 | - |
Long-Term Debt Repaid | - | - | -1.34 | -0.55 | -0.26 | - |
Total Debt Repaid | -0.1 | - | -1.42 | -9.31 | -0.28 | - |
Net Debt Issued (Repaid) | 4.03 | 5.88 | -1.42 | -9.31 | -0.28 | - |
Common Dividends Paid | -0.15 | -0.15 | -0.2 | -0.1 | - | - |
Other Financing Activities | 0.02 | 0.02 | 0.02 | 0.03 | -0.3 | - |
Financing Cash Flow | 3.9 | 5.75 | -1.6 | -9.38 | -0.57 | - |
Net Cash Flow
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 Cash Flow | -0.81 | 2.26 | 1.85 | 0.76 | 0.37 | -0.02 |
Free Cash Flow
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 |
Free Cash Flow | -4.71 | -3.49 | 3.45 | 10.14 | 0.87 | -0.02 |
Free Cash Flow Growth | - | - | -65.99% | 1071.02% | - | - |
Free Cash Flow Margin | -8.18% | -6.08% | 8.72% | 21.72% | 1.72% | -3.72% |
Free Cash Flow Per Share | -1.12 | -0.83 | 0.82 | 2.41 | 0.21 | -0.01 |
Levered Free Cash Flow | -5.21 | -3.97 | 3.13 | 9.55 | -14.45 | -0.12 |
Unlevered Free Cash Flow | -5.03 | -3.83 | 3.27 | 9.75 | -14.22 | -0.12 |
Additional Metrics
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 |
Change in Working Capital | -1.78 | 1.08 | 0.72 | 8.53 | -2.29 | -0.05 |