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Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy flag Italy · Delayed Price · Currency is EUR
0.7100
+0.0080 (1.14%)
Aug 26, 2026, 3:52 PM CET

Misitano & Stracuzzi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Income
-0.248.927.082.08-
Depreciation & Amortization
1.941.61.191.18-
Other Amortization
0.01-0.02--
Asset Writedown & Restructuring Costs
--0.36--
Provision & Write-off of Bad Debts
-0.080.040.03-
Other Operating Activities
1.874.954.450.94-
Change in Accounts Receivable
-3.79-7.87-2.12-3.53-
Change in Inventory
3.2-18.19-1.471.1-
Change in Accounts Payable
07.610.72--
Change in Other Net Operating Assets
-0.49-5.66-1.23-0.01-
Operating Cash Flow
2.49-8.569.051.79-
Operating Cash Flow Growth
--406.68%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Capital Expenditures
-18.4-4.57-5.09-0.3-
Sale (Purchase) of Intangibles
-0.51-2.21-0.15-0.05-
Investment in Securities
-0.01-1-0-0-
Investing Cash Flow
-18.92-7.79-5.24-0.35-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Short-Term Debt Issued
2.244.970.9--
Long-Term Debt Issued
44.2438.761916.5-
Total Debt Issued
46.4843.7319.916.5-
Long-Term Debt Repaid
-33.13-22.68-18.41-16.57-
Net Debt Issued (Repaid)
13.3521.051.49-0.06-
Common Dividends Paid
-3.4-5.1-1.9-0.37-
Other Financing Activities
-1.616.04-0.921.3-
Financing Cash Flow
8.3531.99-1.330.86-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Cash Flow
-8.0815.642.472.3-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Free Cash Flow
-15.91-13.133.961.48-
Free Cash Flow Growth
--166.70%--
Free Cash Flow Margin
-18.46%-17.99%6.69%3.55%-
Free Cash Flow Per Share
-0.53----
Levered Free Cash Flow
-19.09-18.041.99--
Unlevered Free Cash Flow
-17.53-16.92.59--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Change in Working Capital
-1.08-24.1-4.1-2.44-