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Metriks AI S.p.A. Società Benefit (BIT:MTK)
Italy flag Italy · Delayed Price · Currency is EUR
3.290
+0.060 (1.86%)
Last updated: Sep 22, 2025, 9:30 AM CET

BIT:MTK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
0.020.01
Depreciation & Amortization
00.07
Other Amortization
0.1-
Asset Writedown & Restructuring Costs
0-
Other Operating Activities
0.010.06
Change in Accounts Receivable
-0.09-0.07
Change in Accounts Payable
0.090.06
Change in Other Net Operating Assets
0.140.07
Operating Cash Flow
0.280.21
Operating Cash Flow Growth
33.42%-
Capital Expenditures
-0-0.01
Cash Acquisitions
-0.1-
Sale (Purchase) of Intangibles
-0.13-0.23
Investment in Securities
-0.03-0
Investing Cash Flow
-0.26-0.24
Short-Term Debt Issued
0-
Long-Term Debt Issued
-0.17
Total Debt Issued
00.17
Long-Term Debt Repaid
-0.04-
Net Debt Issued (Repaid)
-0.040.17
Other Financing Activities
-0-
Financing Cash Flow
-0.040.17
Net Cash Flow
-0.020.14
Free Cash Flow
0.270.2
Free Cash Flow Growth
36.73%-
Free Cash Flow Margin
36.73%45.15%
Cash Income Tax Paid
0.010
Levered Free Cash Flow
0.16-
Unlevered Free Cash Flow
0.16-
Change in Working Capital
0.130.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.