Matica Fintec S.p.A. (BIT:MFT)
Italy · Delayed Price · Currency is EUR 2.100
0.00 (0.00%)
Nov 4, 2026, 6:01 PM CET
Matica Fintec 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 | 2.26 | 0.84 | 2.77 | 2.2 | - | 1.23 |
Depreciation & Amortization | -4.16 | -5.15 | 0.87 | 1.11 | - | 0.21 |
Other Amortization | 8.35 | 7.45 | - | - | - | 1.01 |
Asset Writedown & Restructuring Costs | - | - | - | -0.24 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 |
Other Operating Activities | -0.22 | -1.82 | 0.64 | -1.05 | - | 0.49 |
Change in Accounts Receivable | -16.94 | -13.64 | -2.72 | 0.82 | - | 0.81 |
Change in Inventory | -9.01 | -8.17 | 0.31 | -0.27 | - | 0.41 |
Change in Accounts Payable | 11.11 | 9.09 | -0.94 | 0.14 | - | -0.12 |
Change in Other Net Operating Assets | 9.65 | 9.61 | 0.03 | -0.34 | - | -0.47 |
Operating Cash Flow | 1.05 | -1.78 | 0.97 | 2.36 | - | 3.6 |
Operating Cash Flow Growth | -60.67% | - | -58.82% | - | - | 556.99% |
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 | -8.1 | -5.07 | -0.12 | -0.18 | - | -0.08 |
Sale (Purchase) of Intangibles | -67.54 | -61.4 | -1.13 | -1.41 | - | -0.92 |
Investment in Securities | -0.16 | -0.05 | - | - | - | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -75.8 | -66.52 | -1.25 | -1.59 | - | -1 |
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 |
Long-Term Debt Issued | - | 30.1 | - | - | - | 3.81 |
Long-Term Debt Repaid | - | - | -6.29 | -1.49 | - | - |
Net Debt Issued (Repaid) | 40.54 | 30.1 | -6.29 | -1.49 | - | 3.81 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Repurchase of Common Stock | - | - | - | - | - | -0.3 |
Other Financing Activities | 41.08 | 37.6 | -0.27 | -0.58 | - | -0.31 |
Financing Cash Flow | 81.61 | 67.7 | -6.56 | -2.07 | - | 3.21 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | 6.85 | -0.59 | -6.85 | -1.3 | - | 5.8 |
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 | -7.05 | -6.85 | 0.85 | 2.18 | - | 3.52 |
Free Cash Flow Growth | - | - | -60.95% | - | - | 688.40% |
Free Cash Flow Margin | -9.39% | -16.33% | 3.97% | 9.53% | - | 23.96% |
Free Cash Flow Per Share | -0.20 | -0.20 | 0.08 | 0.20 | - | 0.33 |
Levered Free Cash Flow | -77.69 | -71.77 | -2.42 | -0.24 | - | 2.31 |
Unlevered Free Cash Flow | -76.37 | -71.07 | -2.09 | 0.14 | - | 2.5 |
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 |
Cash Interest Paid | 0.9 | - | - | - | - | 0.31 |
Cash Income Tax Paid | 2.62 | 2.58 | 0.28 | 2.23 | - | 0.39 |
Change in Working Capital | -5.19 | -3.1 | -3.32 | 0.34 | - | 0.63 |