Novamarine S.p.A. (BIT:NOVA)
Italy · Delayed Price · Currency is EUR 7.55
0.00 (0.00%)
At close: Oct 8, 2026
Novamarine 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 |
|---|---|---|---|---|---|
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 |
Net Income | 1.33 | 2.38 | 2.79 | 1.47 | 0.7 |
Depreciation & Amortization | 1.77 | 1.71 | 1.89 | 1.28 | 1.09 |
Other Amortization | 0.22 | 0.22 | - | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.04 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | 0.2 | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.01 | -0.03 | 0.02 | -0.04 |
Other Operating Activities | -0.15 | 0.38 | 0.12 | 0.9 | 0.15 |
Change in Accounts Receivable | -1.69 | -1.41 | -0.69 | -0.68 | 0 |
Change in Inventory | 4.72 | -1.83 | -0.82 | -1.43 | 1.83 |
Change in Accounts Payable | -0.81 | -1.41 | 0.49 | 0.83 | 0.21 |
Change in Other Net Operating Assets | -4.39 | 1.44 | -4.84 | -1.9 | -0.36 |
Operating Cash Flow | 1 | 1.52 | -1.14 | 0.74 | 3.62 |
Operating Cash Flow Growth | -63.31% | - | - | -79.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -5.6 | -4.2 | -2.17 | -1.53 | -1.84 |
Sale of Property, Plant & Equipment | 0.34 | 0.32 | 0.13 | - | - |
Cash Acquisitions | 0.01 | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.66 | -0.44 | -3.63 | 0.19 | -0.13 |
Investment in Securities | 2.13 | -3.16 | 0.04 | 0.08 | -0.07 |
Investing Cash Flow | -3.79 | -7.48 | -5.63 | -1.26 | -2.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 2.73 | 1.07 | - |
Long-Term Debt Issued | - | 2.02 | - | 1.09 | 0.38 |
Total Debt Issued | -0.89 | 2.02 | 2.73 | 2.16 | 0.38 |
Short-Term Debt Repaid | - | -0.23 | - | - | -0.12 |
Long-Term Debt Repaid | - | -1.86 | -1.56 | -1.52 | -1.51 |
Total Debt Repaid | 1 | -2.09 | -1.56 | -1.52 | -1.63 |
Net Debt Issued (Repaid) | 0.11 | -0.07 | 1.17 | 0.65 | -1.25 |
Issuance of Common Stock | - | - | 11.3 | - | - |
Common Dividends Paid | - | -0.62 | - | - | - |
Financing Cash Flow | 0.11 | -0.69 | 12.47 | 0.65 | -1.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -2.68 | -6.64 | 5.7 | 0.12 | 0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -4.6 | -2.67 | -3.31 | -0.8 | 1.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.83% | -7.22% | -10.94% | -3.15% | 8.33% |
Free Cash Flow Per Share | - | -0.21 | - | - | - |
Levered Free Cash Flow | -4.8 | -3.52 | -7.66 | -1.09 | - |
Unlevered Free Cash Flow | -4.46 | -3.14 | -7.24 | -0.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 0.9 | 0.9 | 1.03 | 0.47 | 0.14 |
Change in Working Capital | -2.18 | -3.21 | -5.86 | -3.18 | 1.68 |