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Metriks AI S.p.A. Società Benefit (BIT:MTK)
Italy flag Italy · Delayed Price · Currency is EUR
3.400
0.00 (0.00%)
At close: Oct 8, 2026

BIT:MTK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.620.510.020.01
Depreciation & Amortization
0.780.7300.07
Other Amortization
--0.1-
Asset Writedown & Restructuring Costs
--0-
Other Operating Activities
-1.04-2.010.010.06
Change in Accounts Receivable
-0.11-1.45-0.09-0.07
Change in Inventory
0.04-0--
Change in Accounts Payable
-0.830.260.090.06
Change in Other Net Operating Assets
0.450.130.140.07
Operating Cash Flow
-0.09-1.840.280.21
Operating Cash Flow Growth
--33.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.05-0.03-0-0.01
Cash Acquisitions
---0.1-
Sale (Purchase) of Intangibles
-0.98-1.26-0.13-0.23
Investment in Securities
0.120.17-0.03-0
Investing Cash Flow
-0.9-1.12-0.26-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0-
Long-Term Debt Issued
-2.3-0.17
Total Debt Issued
2.62.300.17
Short-Term Debt Repaid
--0.07--
Long-Term Debt Repaid
--1.42-0.04-
Total Debt Repaid
-1.67-1.49-0.04-
Net Debt Issued (Repaid)
0.930.81-0.040.17
Issuance of Common Stock
-5.08--
Repurchase of Common Stock
-0.3-0.27--
Other Financing Activities
---0-
Financing Cash Flow
0.635.62-0.040.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.362.66-0.020.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.14-1.870.270.2
Free Cash Flow Growth
--36.73%-
Free Cash Flow Margin
-1.37%-24.17%43.11%69.30%
Free Cash Flow Per Share
--0.19--
Levered Free Cash Flow
--1.250.16-
Unlevered Free Cash Flow
--1.130.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.150.150.010
Change in Working Capital
-0.45-1.070.130.06