Neodecortech S.p.A. (BIT:NDT)
Italy · Delayed Price · Currency is EUR 4.940
+0.040 (0.82%)
Jul 27, 2026, 9:15 AM CET
Neodecortech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.1 | 7.29 | 3.98 | 2.85 | 8.44 | 6.69 |
Depreciation & Amortization | 9.91 | 10.37 | 9.1 | 9.15 | 9.76 | 8.84 |
Other Adjustments | -0.23 | -0.78 | 0.98 | 0.28 | -3.12 | 0.48 |
Change in Receivables | -4.25 | 19.59 | -19.47 | 7.46 | 2.74 | -7.67 |
Changes in Inventories | 5.23 | -2.55 | 2.02 | 0.79 | -3.04 | -3.84 |
Changes in Accounts Payable | -1.91 | -1.97 | -3.86 | 0.08 | -6.14 | 14.26 |
Changes in Income Taxes Payable | -0.9 | -0.9 | -0.19 | -0.14 | -0.39 | -0.18 |
Changes in Other Operating Activities | 4.9 | -9.22 | 10.94 | -6.72 | -2.63 | -0.63 |
Operating Cash Flow | 27.32 | 21.85 | 3.49 | 13.75 | 5.61 | 17.95 |
Operating Cash Flow Growth | 87.01% | 525.24% | -74.59% | 145.26% | -68.77% | 99.36% |
Capital Expenditures | - | -7.97 | -7.33 | -5.98 | -9.29 | -9.45 |
Sale of Property, Plant & Equipment | - | 0 | 0.17 | 0 | - | 0.01 |
Purchases of Intangible Assets | -7.27 | -7.12 | -2.86 | -0.46 | - | -0.3 |
Purchases of Investments | -0.42 | -0.28 | -0.1 | 0 | - | 0 |
Proceeds from Sale of Investments | - | - | - | 0 | - | 0.08 |
Other Investing Activities | - | 1.13 | -0.02 | -0.01 | -0.02 | 0.28 |
Investing Cash Flow | -15.63 | -14.78 | -10.13 | -6.45 | -9.31 | -9.38 |
Short-Term Debt Issued | 2.36 | -5.85 | 6.55 | -3.49 | -0.75 | 0.99 |
Net Short-Term Debt Issued (Repaid) | 2.36 | -5.85 | 6.55 | -3.49 | -0.75 | 0.99 |
Long-Term Debt Issued | 7 | 7 | 8 | 5 | 12.5 | 0.36 |
Long-Term Debt Repaid | -9.56 | -9.4 | -6.89 | -6 | -5.08 | -4.22 |
Net Long-Term Debt Issued (Repaid) | -2.56 | -2.4 | 1.11 | -1 | 7.42 | -3.86 |
Issuance of Common Stock | 0.36 | 0.44 | -0.7 | -0.52 | -0.33 | 3.2 |
Net Common Stock Issued (Repurchased) | 0.36 | 0.44 | -0.7 | -0.52 | -0.33 | 3.2 |
Other Financing Activities | 2.09 | 2.19 | 0 | -2.18 | -4.09 | -2.94 |
Financing Cash Flow | 2.29 | -5.63 | 6.96 | -7.19 | 2.25 | -2.61 |
Net Cash Flow | 11.44 | 1.44 | 0.33 | 0.11 | -1.45 | 5.96 |
Free Cash Flow | 27.32 | 13.88 | -3.84 | 7.78 | -3.68 | 8.5 |
Free Cash Flow Growth | 87.01% | - | - | - | - | 199.86% |
FCF Margin | 14.73% | 7.32% | -2.23% | 4.52% | -1.78% | 4.74% |
Free Cash Flow Per Share | 1.99 | 1.02 | -0.28 | 0.56 | -0.26 | 0.63 |
Levered Free Cash Flow | 29.13 | -13.19 | 22.32 | -4.46 | 3.37 | 12.82 |
Unlevered Free Cash Flow | 78.05 | -3.08 | 16.43 | 2.26 | -6.16 | 16.7 |