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Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy flag Italy · Delayed Price · Currency is EUR
2.520
-0.070 (-2.70%)
Apr 28, 2025, 10:41 AM CET

Misitano & Stracuzzi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Net Income
8.927.082.08--
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Depreciation & Amortization
1.61.191.18--
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Other Amortization
-0.02---
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Asset Writedown & Restructuring Costs
-0.36---
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Provision & Write-off of Bad Debts
0.080.040.03--
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Other Operating Activities
4.954.450.94--
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Change in Accounts Receivable
-7.87-2.12-3.53--
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Change in Inventory
-18.19-1.471.1--
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Change in Accounts Payable
7.610.72---
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Change in Other Net Operating Assets
-5.66-1.23-0.01--
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Operating Cash Flow
-8.569.051.79--
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Operating Cash Flow Growth
-406.68%---
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Capital Expenditures
-4.57-5.09-0.3--
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Sale (Purchase) of Intangibles
-2.21-0.15-0.05--
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Investment in Securities
-1-0-0--
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Investing Cash Flow
-7.79-5.24-0.35--
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Short-Term Debt Issued
4.970.9---
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Long-Term Debt Issued
38.761916.5--
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Total Debt Issued
43.7319.916.5--
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Long-Term Debt Repaid
-22.68-18.41-16.57--
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Net Debt Issued (Repaid)
21.051.49-0.06--
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Common Dividends Paid
-5.1-1.9-0.37--
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Other Financing Activities
16.04-0.921.3--
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Financing Cash Flow
31.99-1.330.86--
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Net Cash Flow
15.642.472.3--
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Free Cash Flow
-13.133.961.48--
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Free Cash Flow Growth
-166.70%---
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Free Cash Flow Margin
-17.99%6.69%3.55%--
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Levered Free Cash Flow
-18.041.99---
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Unlevered Free Cash Flow
-16.92.59---
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Change in Net Working Capital
20.390.73---
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.