Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy · Delayed Price · Currency is EUR 0.7000
0.00 (0.00%)
Oct 7, 2026, 6:57 PM CET
Misitano & Stracuzzi 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Net Income | -2.49 | -0.24 | 8.92 | 7.08 | 2.08 | - |
Depreciation & Amortization | 2.05 | 1.94 | 1.6 | 1.19 | 1.18 | - |
Other Amortization | 0.01 | 0.01 | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.36 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.08 | 0.04 | 0.03 | - |
Other Operating Activities | 1.66 | 1.87 | 4.95 | 4.45 | 0.94 | - |
Change in Accounts Receivable | -1.27 | -3.79 | -7.87 | -2.12 | -3.53 | - |
Change in Inventory | 27.19 | 3.2 | -18.19 | -1.47 | 1.1 | - |
Change in Accounts Payable | -9.15 | 0 | 7.61 | 0.72 | - | - |
Change in Other Net Operating Assets | -3.6 | -0.49 | -5.66 | -1.23 | -0.01 | - |
Operating Cash Flow | 14.4 | 2.49 | -8.56 | 9.05 | 1.79 | - |
Operating Cash Flow Growth | - | - | - | 406.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Capital Expenditures | -13.77 | -18.4 | -4.57 | -5.09 | -0.3 | - |
Sale (Purchase) of Intangibles | -0.37 | -0.51 | -2.21 | -0.15 | -0.05 | - |
Investment in Securities | -0.41 | -0.01 | -1 | -0 | -0 | - |
Investing Cash Flow | -14.55 | -18.92 | -7.79 | -5.24 | -0.35 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 2.24 | 4.97 | 0.9 | - | - |
Long-Term Debt Issued | - | 44.24 | 38.76 | 19 | 16.5 | - |
Total Debt Issued | 10.24 | 46.48 | 43.73 | 19.9 | 16.5 | - |
Long-Term Debt Repaid | - | -33.13 | -22.68 | -18.41 | -16.57 | - |
Net Debt Issued (Repaid) | -13.21 | 13.35 | 21.05 | 1.49 | -0.06 | - |
Common Dividends Paid | -3.4 | -3.4 | -5.1 | -1.9 | -0.37 | - |
Other Financing Activities | 1.39 | -1.6 | 16.04 | -0.92 | 1.3 | - |
Financing Cash Flow | -15.22 | 8.35 | 31.99 | -1.33 | 0.86 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Net Cash Flow | -15.37 | -8.08 | 15.64 | 2.47 | 2.3 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Free Cash Flow | 0.63 | -15.91 | -13.13 | 3.96 | 1.48 | - |
Free Cash Flow Growth | - | - | - | 166.70% | - | - |
Free Cash Flow Margin | 0.77% | -18.52% | -18.03% | 6.70% | 3.57% | - |
Free Cash Flow Per Share | - | -0.53 | - | - | - | - |
Levered Free Cash Flow | -1.83 | -19.09 | -18.04 | 1.99 | - | - |
Unlevered Free Cash Flow | -0.27 | -17.53 | -16.9 | 2.59 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Change in Working Capital | 13.17 | -1.08 | -24.1 | -4.1 | -2.44 | - |