Novamarine S.p.A. (BIT:NOVA)
Italy · Delayed Price · Currency is EUR 8.90
-0.10 (-1.11%)
Last updated: Jul 21, 2026, 9:43 AM CET
Novamarine Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,379 | 2.79 | 1.47 | 0.7 | 1.04 |
Depreciation & Amortization | 1,984 | 1.89 | 1.33 | 1.14 | 0.88 |
Other Adjustments | 370.42 | 0.05 | 1.11 | 0.11 | 0.13 |
Change in Receivables | -1,410 | -0.69 | -0.68 | -0.21 | 1.01 |
Changes in Inventories | -1,828 | -0.82 | -1.43 | 1.83 | -4.58 |
Changes in Accounts Payable | -1,415 | 0.49 | 0.83 | 0.78 | -0.94 |
Changes in Accrued Expenses | -656.43 | 0.04 | -0.29 | -0.21 | -0.3 |
Changes in Other Operating Activities | 2,099 | -4.88 | -1.61 | 0.16 | 2.3 |
Operating Cash Flow | 1,525 | -1.14 | 0.74 | 4.29 | -0.46 |
Operating Cash Flow Growth | - | - | -82.84% | - | - |
Capital Expenditures | -4,197 | -2.17 | -1.53 | -1.71 | -2.19 |
Sale of Property, Plant & Equipment | 319.72 | 0.13 | - | - | - |
Purchases of Intangible Assets | -436.33 | -3.79 | - | -0.26 | -0.01 |
Proceeds from Sale of Intangible Assets | - | 0.15 | 0.19 | - | - |
Purchases of Investments | -5,562 | - | - | -0.07 | 0 |
Proceeds from Sale of Investments | 2,399 | 0.04 | 0.08 | - | - |
Payments for Business Acquisitions | 0 | 0.01 | - | - | - |
Investing Cash Flow | -7,476 | -5.63 | -1.26 | -2.04 | -2.2 |
Short-Term Debt Issued | -227.19 | 2.73 | 1.07 | -0.12 | - |
Net Short-Term Debt Issued (Repaid) | -227.19 | 2.73 | 1.07 | -0.12 | - |
Long-Term Debt Issued | 2,019 | - | 1.09 | 0.38 | 2.52 |
Long-Term Debt Repaid | -1,858 | -1.56 | -1.52 | -2.18 | - |
Net Long-Term Debt Issued (Repaid) | 160.82 | -1.56 | -0.42 | -1.8 | 2.52 |
Issuance of Common Stock | 0 | 11.3 | - | - | - |
Net Common Stock Issued (Repurchased) | 0 | 11.3 | - | - | - |
Common Dividends Paid | -624.97 | - | - | - | - |
Financing Cash Flow | -691.34 | 12.47 | 0.65 | -1.92 | 2.52 |
Net Cash Flow | -6,643 | 5.7 | 0.12 | 0.33 | -0.13 |
Free Cash Flow | -2,672 | -3.31 | -0.8 | 2.59 | -2.65 |
FCF Margin | -8498.56% | -11.03% | -2.93% | 10.74% | -15.45% |
Free Cash Flow Per Share | -213.75 | -0.26 | - | - | - |
Levered Free Cash Flow | -4,065 | -1.5 | -0.58 | 0.77 | -1.26 |
Unlevered Free Cash Flow | -3,998 | -4.12 | -0.81 | 2.89 | -3.63 |