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MiT Sim S.p.A. (BIT:MTS)
Italy flag Italy · Delayed Price · Currency is EUR
1.860
-0.010 (-0.53%)
At close: Oct 16, 2026

MiT Sim Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.62-0.460.35-0.35-0.56-0.07
Depreciation & Amortization, Total
0.080.080.080.060.060.01
Change in Other Net Operating Assets
0.570.89-0.510.210.89-0.86
Other Operating Activities
0.110.180.420.180.140.06
Operating Cash Flow
0.30.66-0.230.080.11-1.35

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0-0.02-0.08-0.28-0.08
Investing Cash Flow
-0.01-0-0.02-0.08-0.28-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0.24
Other Financing Activities
-----1.1
Financing Cash Flow
-----1.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.290.65-0.25-0-0.18-0.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.290.65-0.25-0-0.18-1.43
Free Cash Flow Growth
------
Free Cash Flow Margin
8.11%15.97%-5.84%-0.14%-6.59%-89.58%
Free Cash Flow Per Share
0.140.31-0.12-0.00-0.09-0.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.010.010.01--
Cash Income Tax Paid
0.040.05-0.24-0.02--0.37