Matica Fintec S.p.A. (BIT:MFT)
Italy flag Italy · Delayed Price · Currency is EUR
1.615
+0.030 (1.89%)
Apr 2, 2025, 2:38 PM 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
-2.2-1.230.05
Upgrade
Depreciation & Amortization
-0.35-0.210.27
Upgrade
Other Amortization
-0.76-1.011.26
Upgrade
Asset Writedown & Restructuring Costs
--0.24---
Upgrade
Provision & Write-off of Bad Debts
---0.040.08
Upgrade
Other Operating Activities
--1.05-0.490.52
Upgrade
Change in Accounts Receivable
-0.82-0.81-0.74
Upgrade
Change in Inventory
--0.27-0.41-0.5
Upgrade
Change in Accounts Payable
-0.14--0.12-0.64
Upgrade
Change in Other Net Operating Assets
--0.34--0.470.25
Upgrade
Operating Cash Flow
-2.36-3.60.55
Upgrade
Operating Cash Flow Growth
---556.99%-16.16%
Upgrade
Capital Expenditures
--0.18--0.08-0.1
Upgrade
Sale (Purchase) of Intangibles
--1.41--0.92-1.49
Upgrade
Investing Cash Flow
--1.59--1-1.59
Upgrade
Long-Term Debt Issued
---3.813.18
Upgrade
Long-Term Debt Repaid
--1.49---
Upgrade
Net Debt Issued (Repaid)
--1.49-3.813.18
Upgrade
Issuance of Common Stock
---0.02-
Upgrade
Repurchase of Common Stock
----0.3-
Upgrade
Other Financing Activities
--0.58--0.31-0.33
Upgrade
Financing Cash Flow
--2.07-3.212.85
Upgrade
Miscellaneous Cash Flow Adjustments
---0-
Upgrade
Net Cash Flow
--1.3-5.81.81
Upgrade
Free Cash Flow
-2.18-3.520.45
Upgrade
Free Cash Flow Growth
---688.40%-1.84%
Upgrade
Free Cash Flow Margin
-9.25%-22.92%3.40%
Upgrade
Free Cash Flow Per Share
-0.20-0.330.04
Upgrade
Cash Interest Paid
-0.61-0.310.18
Upgrade
Cash Income Tax Paid
-2.23-0.39-0.03
Upgrade
Levered Free Cash Flow
--0.24-2.31-1
Upgrade
Unlevered Free Cash Flow
-0.14-2.5-0.89
Upgrade
Change in Net Working Capital
4.971.590.84-0.981.16
Upgrade
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.