Matica Fintec S.p.A. (BIT:MFT)
Italy flag Italy · Delayed Price · Currency is EUR
1.680
+0.025 (1.51%)
Apr 28, 2025, 9:26 AM CET

Matica Fintec Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.772.2-1.230.05
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Depreciation & Amortization
0.431.11-0.210.27
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Other Amortization
0.44--1.011.26
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Asset Writedown & Restructuring Costs
--0.24---
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Provision & Write-off of Bad Debts
---0.040.08
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Other Operating Activities
0.64-1.05-0.490.52
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Change in Accounts Receivable
-2.720.82-0.81-0.74
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Change in Inventory
0.31-0.27-0.41-0.5
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Change in Accounts Payable
-0.940.14--0.12-0.64
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Change in Other Net Operating Assets
0.03-0.34--0.470.25
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Operating Cash Flow
0.972.36-3.60.55
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Operating Cash Flow Growth
-58.82%--556.99%-16.16%
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Capital Expenditures
-0.12-0.18--0.08-0.1
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Sale (Purchase) of Intangibles
-1.13-1.41--0.92-1.49
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Investing Cash Flow
-1.25-1.59--1-1.59
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Long-Term Debt Issued
---3.813.18
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Long-Term Debt Repaid
-6.29-1.49---
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Net Debt Issued (Repaid)
-6.29-1.49-3.813.18
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Issuance of Common Stock
---0.02-
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Repurchase of Common Stock
----0.3-
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Other Financing Activities
-0.27-0.58--0.31-0.33
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Financing Cash Flow
-6.56-2.07-3.212.85
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
-6.85-1.3-5.81.81
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Free Cash Flow
0.852.18-3.520.45
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Free Cash Flow Growth
-60.95%--688.40%-1.84%
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Free Cash Flow Margin
3.83%9.25%-22.92%3.40%
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Free Cash Flow Per Share
0.080.20-0.330.04
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Cash Interest Paid
---0.310.18
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Cash Income Tax Paid
0.282.23-0.39-0.03
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Levered Free Cash Flow
-2.42-0.24-2.31-1
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Unlevered Free Cash Flow
-2.090.14-2.5-0.89
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Change in Net Working Capital
4.021.590.84-0.981.16
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.