Skip to main content
logo
MiT Sim S.p.A. (BIT:MTS)
Italy flag Italy · Delayed Price · Currency is EUR
1.340
+0.070 (5.51%)
At close: Jul 28, 2026

MiT Sim Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.20.85-0.11-0.36-0
Changes in Trading Assets
-0.04-0.57-0.03-0.41-0.49
Change in Receivables
1.04-0.43-0.320.46-0.49
Changes in Accounts Payable
-0.09-0.190.130.180.12
Changes in Other Operating Activities
-0.050.10.390.24-0.48
Operating Cash Flow
0.66-0.230.080.11-1.35
Operating Cash Flow Growth
---28.60%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.02-0.08-0.28-0.08
Sale of Property, Plant & Equipment
-0---
Investing Cash Flow
-0-0.02-0.08-0.28-0.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.24
Net Common Stock Issued (Repurchased)
----0.24
Other Financing Activities
----1.1
Financing Cash Flow
----1.34

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.65-0.25-0-0.18-0.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.65-0.25-0-0.18-1.43
Free Cash Flow Growth
-----
FCF Margin
18.70%-6.41%-0.14%-7.69%-89.87%
Free Cash Flow Per Share
0.31-0.12-0.00-0.09-0.78
Levered Free Cash Flow
-0.64-0.320.07-0.84-1.01
Unlevered Free Cash Flow
-0.69-0.930.07-0.84-1.01