Ops eCom S.p.A. (BIT:OEC)
Italy · Delayed Price · Currency is EUR 0.0260
-0.0020 (-7.14%)
Jun 26, 2026, 5:26 PM CET
Ops eCom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -20.35 | -3.95 | 0.12 | -4.62 | -2.65 |
Depreciation & Amortization | 0.89 | 1.1 | 0.31 | 1.53 | 1.88 |
Other Amortization | - | 0.23 | - | - | - |
Asset Writedown & Restructuring Costs | 15.1 | -0.09 | -0 | 0.65 | 2.41 |
Other Operating Activities | 1.84 | 0.51 | 0 | 0.81 | -0.09 |
Change in Accounts Receivable | 1.91 | 2.03 | -2.57 | -0.25 | 2.23 |
Change in Inventory | 0.38 | 0.21 | 0.89 | -0.93 | 0.11 |
Change in Accounts Payable | -0.48 | 1.19 | 4.93 | -2.14 | -7.03 |
Change in Income Taxes | 2.15 | 0.46 | 0.51 | 0.93 | 4.13 |
Change in Other Net Operating Assets | -0.37 | 0.38 | -2.41 | 1.05 | 2.3 |
Operating Cash Flow | 1.06 | 2.06 | 1.77 | -3.18 | 3.36 |
Operating Cash Flow Growth | -48.64% | 16.37% | - | - | 116.43% |
Capital Expenditures | - | -0.36 | -0.01 | -0.03 | -0.18 |
Sale of Property, Plant & Equipment | 0.19 | - | 1.84 | - | 0.13 |
Cash Acquisitions | - | - | - | -1.58 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.16 | -0.02 | -1.2 | -0.5 |
Investment in Securities | - | - | -0.44 | - | -0 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | 0.12 | -0.52 | 1.38 | -2.81 | -0.56 |
Long-Term Debt Issued | 0.32 | 0.46 | 0.09 | 2.02 | 8.45 |
Total Debt Issued | 0.32 | 0.46 | 0.09 | 2.02 | 8.45 |
Long-Term Debt Repaid | -2.33 | -3.52 | -3.33 | -0.64 | -12.24 |
Total Debt Repaid | -2.33 | -3.52 | -3.33 | -0.64 | -12.24 |
Net Debt Issued (Repaid) | -2 | -3.06 | -3.24 | 1.38 | -3.79 |
Issuance of Common Stock | - | 2.38 | 0.05 | 2 | 3.08 |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | -2.01 | -0.68 | -3.19 | 3.38 | -0.7 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -0.83 | 0.86 | -0.04 | -2.61 | 2.1 |
Free Cash Flow | 1.06 | 1.7 | 1.77 | -3.21 | 3.18 |
Free Cash Flow Growth | -37.78% | -3.68% | - | - | 111.81% |
Free Cash Flow Margin | 7.47% | 8.01% | 8.96% | -8.35% | 7.56% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.08 | -0.15 | 0.15 |
Cash Interest Paid | - | 0.71 | 0.68 | 0.47 | 0.35 |
Levered Free Cash Flow | 2.79 | 2.41 | -0.29 | -4.95 | 3.26 |
Unlevered Free Cash Flow | 3.7 | 2.82 | 0.13 | -4.09 | 3.86 |
Change in Working Capital | 3.58 | 4.27 | 1.34 | -1.55 | 1.81 |