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Matica Fintec S.p.A. (BIT:MFT)
Italy flag Italy · Delayed Price · Currency is EUR
1.845
-0.065 (-3.40%)
Feb 11, 2026, 5:21 PM CET

Matica Fintec Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.032.772.2-1.230.05
Depreciation & Amortization
0.440.431.11-0.210.27
Other Amortization
0.460.44--1.011.26
Asset Writedown & Restructuring Costs
0.02--0.24---
Provision & Write-off of Bad Debts
----0.040.08
Other Operating Activities
0.380.64-1.05-0.490.52
Change in Accounts Receivable
-0.39-2.720.82-0.81-0.74
Change in Inventory
-0.210.31-0.27-0.41-0.5
Change in Accounts Payable
0.53-0.940.14--0.12-0.64
Change in Other Net Operating Assets
-0.60.03-0.34--0.470.25
Operating Cash Flow
2.660.972.36-3.60.55
Operating Cash Flow Growth
237.01%-58.82%--556.99%-16.16%
Capital Expenditures
-0.11-0.12-0.18--0.08-0.1
Sale (Purchase) of Intangibles
-1.11-1.13-1.41--0.92-1.49
Investing Cash Flow
-1.22-1.25-1.59--1-1.59
Long-Term Debt Issued
----3.813.18
Long-Term Debt Repaid
--6.29-1.49---
Net Debt Issued (Repaid)
-6.16-6.29-1.49-3.813.18
Issuance of Common Stock
----0.02-
Repurchase of Common Stock
-----0.3-
Other Financing Activities
-0.46-0.27-0.58--0.31-0.33
Financing Cash Flow
-6.61-6.56-2.07-3.212.85
Miscellaneous Cash Flow Adjustments
-0-0--0-
Net Cash Flow
-5.17-6.85-1.3-5.81.81
Free Cash Flow
2.550.852.18-3.520.45
Free Cash Flow Growth
277.94%-60.95%--688.40%-1.84%
Free Cash Flow Margin
11.71%3.83%9.25%-22.92%3.40%
Free Cash Flow Per Share
0.230.080.20-0.330.04
Cash Interest Paid
----0.310.18
Cash Income Tax Paid
0.450.282.23-0.39-0.03
Levered Free Cash Flow
-0.15-2.42-0.24-2.31-1
Unlevered Free Cash Flow
0.12-2.090.14-2.5-0.89
Change in Working Capital
-0.67-3.320.34-0.63-1.63
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.