Moltiply Group S.p.A. (BIT:MOL)
Italy · Delayed Price · Currency is EUR 34.50
+0.75 (2.22%)
Jun 4, 2026, 5:35 PM CET
Moltiply Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.59 | 41.71 | 34.69 | 46.88 | 16.35 |
Depreciation & Amortization | 17.87 | 11.61 | 11.61 | 9 | 6.79 |
Other Amortization | 56.11 | 37.75 | 33.5 | 13.02 | 14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.8 |
Loss (Gain) From Sale of Investments | 34.62 | 6.82 | 4.4 | -3.69 | 1.78 |
Loss (Gain) on Equity Investments | -1.58 | -0.02 | -0.13 | -0.05 | 0.08 |
Stock-Based Compensation | 2.37 | 2.14 | 1.42 | 0.8 | 0.48 |
Other Operating Activities | -21.6 | -13.95 | -18.76 | -13.71 | -28.1 |
Change in Accounts Receivable | -9.51 | 10.18 | 7.92 | -9.86 | -5.24 |
Change in Other Net Operating Assets | 20.56 | -1.5 | 18.86 | 19.6 | -7.54 |
Operating Cash Flow | 127.43 | 94.75 | 93.5 | 61.99 | 1.39 |
Operating Cash Flow Growth | 34.49% | 1.33% | 50.83% | 4353.38% | -98.70% |
Capital Expenditures | -9.55 | -4.3 | -5.03 | -3.2 | -1.79 |
Cash Acquisitions | -241.55 | -34.44 | -141.64 | -87.62 | -27.77 |
Sale (Purchase) of Intangibles | -3.59 | -1.6 | -1.49 | -0.56 | -0.61 |
Investment in Securities | -68.45 | -0.12 | -0.09 | -67.77 | 41.3 |
Other Investing Activities | 6.48 | 6.39 | 0.13 | -0.15 | - |
Investing Cash Flow | -316.66 | -34.06 | -148.11 | -159.3 | 11.14 |
Long-Term Debt Issued | 440.69 | 27 | 35.05 | 272.44 | 58.19 |
Long-Term Debt Repaid | -257.32 | -80.42 | -62.71 | -25.43 | -21 |
Net Debt Issued (Repaid) | 183.37 | -53.42 | -27.67 | 247.01 | 37.19 |
Issuance of Common Stock | 36.42 | - | - | - | 6.79 |
Repurchase of Common Stock | - | -0.38 | -10.07 | -25.03 | - |
Common Dividends Paid | -4.49 | -4.49 | -4.49 | -15.24 | -15.5 |
Other Financing Activities | -23.7 | -15.01 | -14.72 | -7.63 | -2.02 |
Financing Cash Flow | 191.61 | -73.3 | -56.94 | 199.11 | 26.45 |
Net Cash Flow | 2.38 | -12.61 | -111.55 | 101.8 | 38.99 |
Free Cash Flow | 117.88 | 90.45 | 88.47 | 58.79 | -0.39 |
Free Cash Flow Growth | 30.33% | 2.23% | 50.48% | - | - |
Free Cash Flow Margin | 16.94% | 19.29% | 21.37% | 18.47% | -0.12% |
Free Cash Flow Per Share | 3.03 | 2.34 | 2.32 | 1.53 | -0.01 |
Cash Interest Paid | 23.61 | 14.95 | 14.18 | 3.84 | 1.56 |
Cash Income Tax Paid | - | - | 6.74 | 6.85 | 24.74 |
Levered Free Cash Flow | 128.9 | 91.58 | 86.38 | 51.61 | -10.06 |
Unlevered Free Cash Flow | 145.26 | 102.04 | 96.22 | 54.65 | -8.68 |
Change in Working Capital | 11.05 | 8.68 | 26.78 | 9.74 | -12.78 |