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Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy flag Italy · Delayed Price · Currency is EUR
0.7200
0.00 (0.00%)
Aug 5, 2026, 5:27 PM CET

Misitano & Stracuzzi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.248.927.082.08
Depreciation & Amortization
1.941.61.211.18
Other Adjustments
1.825.054.711.05
Change in Receivables
-3.79-7.87-2.12-3.53
Changes in Inventories
3.2-18.19-1.471.1
Changes in Accounts Payable
07.610.720.1
Changes in Accrued Expenses
0.55-0.31-0.02-0.04
Changes in Other Operating Activities
-0.99-5.37-1.07-0.14
Operating Cash Flow
2.49-8.569.051.79
Operating Cash Flow Growth
--406.68%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-18.4-4.57-5.09-0.3
Purchases of Intangible Assets
-0.51-2.21-0.15-0.05
Purchases of Investments
-0.01-1-0-0
Investing Cash Flow
-18.92-7.79-5.24-0.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
2.244.970.91.29
Net Short-Term Debt Issued (Repaid)
2.244.970.91.29
Long-Term Debt Issued
44.238.761916.5
Long-Term Debt Repaid
-33.09-22.68-18.41-16.57
Net Long-Term Debt Issued (Repaid)
11.1116.080.59-0.06
Common Dividends Paid
-3.4-5.1-1.9-0.37
Other Financing Activities
-1.616.04-0.920.01
Financing Cash Flow
8.3531.99-1.330.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-8.0815.642.472.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-15.91-13.133.961.48
Free Cash Flow Growth
--166.70%-
FCF Margin
-18.06%-17.54%6.72%3.77%
Free Cash Flow Per Share
-0.53-0.4465.98-
Levered Free Cash Flow
-0.2610.732.865.2
Unlevered Free Cash Flow
-13.27-9.092.224.04