Neodecortech S.p.A. (BIT:NDT)
Italy · Delayed Price · Currency is EUR 5.26
-0.10 (-1.87%)
Sep 4, 2026, 5:35 PM CET
Neodecortech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.52 | 7.33 | 4.06 | 2.85 | 8.44 | 6.69 |
Depreciation & Amortization | 9.72 | 10.37 | 9.1 | 9.15 | 9.76 | 8.84 |
Loss (Gain) From Sale of Assets | -0.06 | -0.02 | 0.03 | 0.01 | 0.02 | -0.28 |
Other Operating Activities | -1.69 | -1.68 | 0.69 | 0.13 | -3.53 | 0.58 |
Change in Accounts Receivable | -1.09 | 19.59 | -19.47 | 7.46 | 2.74 | -7.67 |
Change in Inventory | 3.74 | -2.55 | 2.02 | 0.79 | -3.04 | -3.84 |
Change in Accounts Payable | 1.44 | -1.97 | -3.86 | 0.08 | -6.14 | 14.26 |
Change in Other Net Operating Assets | 11.04 | -9.22 | 10.94 | -6.72 | -2.63 | -0.63 |
Operating Cash Flow | 36.63 | 21.85 | 3.49 | 13.75 | 5.61 | 17.95 |
Operating Cash Flow Growth | 139.81% | 525.24% | -74.59% | 145.26% | -68.77% | 99.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.03 | -7.97 | -7.35 | -5.99 | -8.97 | -9.45 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.17 | - | - | 0.29 |
Sale (Purchase) of Intangibles | -7.3 | -7.12 | -2.86 | -0.46 | -0.24 | -0.3 |
Investment in Securities | -0.29 | -0.28 | -0.1 | - | -0.1 | 0.08 |
Other Investing Activities | 0.56 | 0.56 | 0.01 | - | - | -0 |
Investing Cash Flow | -15.01 | -14.78 | -10.13 | -6.45 | -9.31 | -9.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 6.55 | - | - | 0.99 |
Long-Term Debt Issued | - | 10.91 | 8 | 5 | 12.5 | 0.36 |
Total Debt Issued | 15.62 | 10.91 | 14.55 | 5 | 12.5 | 1.35 |
Short-Term Debt Repaid | - | -5.85 | - | -3.49 | -0.75 | - |
Long-Term Debt Repaid | - | -9.4 | -6.89 | -6.3 | -7.19 | -6.08 |
Total Debt Repaid | -31.46 | -15.25 | -6.89 | -9.8 | -7.94 | -6.08 |
Net Debt Issued (Repaid) | -15.84 | -4.35 | 7.66 | -4.8 | 4.56 | -4.73 |
Issuance of Common Stock | 0.44 | 0.44 | - | - | - | 3.2 |
Repurchase of Common Stock | -0.05 | - | -0.7 | -0.52 | -0.33 | - |
Common Dividends Paid | -1.74 | -1.72 | - | -1.97 | -1.98 | -1.21 |
Other Financing Activities | -0.07 | -0 | - | 0.1 | - | 0.13 |
Financing Cash Flow | -17.27 | -5.63 | 6.96 | -7.19 | 2.25 | -2.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1.11 | 1.11 | - | - | - | - |
Net Cash Flow | 5.46 | 2.55 | 0.33 | 0.11 | -1.45 | 5.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.6 | 13.88 | -3.86 | 7.76 | -3.36 | 8.5 |
Free Cash Flow Growth | 336.86% | - | - | - | - | 199.86% |
Free Cash Flow Margin | 14.52% | 7.41% | -2.25% | 4.61% | -1.65% | 4.77% |
Free Cash Flow Per Share | 2.09 | 1.02 | -0.28 | 0.55 | -0.24 | 0.63 |
Levered Free Cash Flow | 20.82 | 9.4 | -8.52 | 6.34 | -5.74 | 6.35 |
Unlevered Free Cash Flow | 21.82 | 10.58 | -6.91 | 7.66 | -5.13 | 7.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.83 | 0.9 | 0.19 | 0.14 | 0.39 | 0.18 |
Change in Working Capital | 15.14 | 5.85 | -10.37 | 1.61 | -9.08 | 2.13 |