Netweek S.p.A. (BIT:NTW)
Italy · Delayed Price · Currency is EUR 0.0394
-0.0006 (-1.50%)
At close: Dec 15, 2025
Netweek Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29.8 | -29.28 | -13.39 | -1.78 | -1.6 | -2.02 | Upgrade |
Depreciation & Amortization | 2.02 | 1.7 | 1.74 | 1.39 | 1.39 | 1.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.03 | -0.03 | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 1.19 | 1.19 | 0.73 | 0.7 | 0.47 | 0.61 | Upgrade |
Other Operating Activities | 25.54 | 26.46 | 10.57 | 0.29 | 0.68 | 0.78 | Upgrade |
Change in Accounts Receivable | -4.93 | -9.15 | -3.42 | -1.76 | -0.28 | -0.07 | Upgrade |
Change in Inventory | -0 | -0.21 | 0.19 | -0.06 | 0.02 | 0.06 | Upgrade |
Change in Accounts Payable | 1.35 | 11.55 | 4.84 | 2.86 | 1.05 | -0.13 | Upgrade |
Change in Other Net Operating Assets | -0.76 | 2.14 | 0.52 | -0.61 | -0.46 | 0.15 | Upgrade |
Operating Cash Flow | -5.39 | 4.41 | 1.74 | 1.01 | 1.23 | 0.71 | Upgrade |
Operating Cash Flow Growth | - | 153.13% | 73.23% | -18.56% | 75.03% | - | Upgrade |
Capital Expenditures | -0.05 | -2.24 | -1.79 | -0.71 | -0.49 | -0.47 | Upgrade |
Sale of Property, Plant & Equipment | -0.5 | - | - | - | 0.25 | 0.27 | Upgrade |
Cash Acquisitions | 8.89 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 8.34 | -2.24 | -1.79 | -0.71 | -0.24 | -0.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.33 | Upgrade |
Long-Term Debt Issued | - | 2.48 | 0.49 | 0.17 | - | 0.96 | Upgrade |
Total Debt Issued | 2.14 | 2.48 | 0.49 | 0.17 | - | 1.29 | Upgrade |
Short-Term Debt Repaid | - | - | -0.19 | -0.19 | -0.24 | -1.72 | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.13 | -0.64 | -0.48 | Upgrade |
Total Debt Repaid | -0.16 | -0.07 | -0.29 | -0.32 | -0.89 | -2.21 | Upgrade |
Net Debt Issued (Repaid) | 1.98 | 2.4 | 0.2 | -0.15 | -0.89 | -0.92 | Upgrade |
Issuance of Common Stock | 0.44 | 0.36 | - | - | 0.15 | - | Upgrade |
Other Financing Activities | -5.01 | -2.33 | -0.37 | -0.17 | -0.22 | -0.23 | Upgrade |
Financing Cash Flow | -2.6 | 0.43 | -0.17 | -0.32 | -0.95 | -1.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.35 | 2.6 | -0.23 | -0.03 | 0.05 | -0.64 | Upgrade |
Free Cash Flow | -5.44 | 2.16 | -0.05 | 0.3 | 0.75 | 0.24 | Upgrade |
Free Cash Flow Growth | - | - | - | -60.32% | 213.45% | - | Upgrade |
Free Cash Flow Margin | -19.21% | 7.48% | -0.18% | 1.22% | 3.20% | 1.02% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.04 | -0.00 | 0.02 | 0.05 | 0.02 | Upgrade |
Cash Interest Paid | 2.33 | 2.33 | 0.37 | 0.17 | 0.22 | 0.23 | Upgrade |
Levered Free Cash Flow | -9.88 | -5.91 | -5.05 | -0.14 | 1.25 | 0.63 | Upgrade |
Unlevered Free Cash Flow | -9.75 | -5.78 | -4.97 | -0.05 | 1.39 | 0.78 | Upgrade |
Change in Working Capital | -4.34 | 4.33 | 2.12 | 0.43 | 0.32 | - | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.