Ops eCom S.p.A. (BIT:OEC)
Italy · Delayed Price · Currency is EUR 0.0260
-0.0010 (-3.70%)
Jul 20, 2026, 5:54 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -20.42 | -20.35 | -3.95 | 0.12 | -4.62 | -2.65 |
Depreciation & Amortization | 0.73 | 0.89 | 1.33 | 0.31 | 1.53 | 1.88 |
Other Adjustments | 2.14 | 17.99 | 1.13 | 0.68 | 1.93 | 2.67 |
Change in Receivables | -0.49 | 1.91 | 2.03 | -2.57 | -0.25 | 2.23 |
Changes in Inventories | 0.19 | 0.38 | 0.21 | 0.89 | -0.93 | 0.11 |
Changes in Accounts Payable | 1.69 | -0.48 | 1.19 | 4.93 | -2.14 | -7.03 |
Changes in Income Taxes Payable | 1.02 | 1.67 | 1.2 | 0.33 | 0.26 | -1.17 |
Changes in Other Operating Activities | -0.02 | -0.94 | -1.08 | -2.91 | 1.05 | 7.33 |
Operating Cash Flow | 0.75 | 2 | 2.78 | 2.45 | -2.72 | 3.71 |
Operating Cash Flow Growth | -64.20% | -27.94% | 13.44% | - | - | 78.00% |
Capital Expenditures | 0.11 | - | -0.27 | -0.01 | -0.03 | -0.18 |
Purchases of Intangible Assets | 0.22 | -0.07 | -0.16 | -0.02 | -0.87 | -0.5 |
Purchases of Investments | - | - | - | -0.44 | - | -0 |
Payments for Business Acquisitions | - | - | - | - | -1.58 | - |
Other Investing Activities | - | 0.19 | -0.09 | 1.84 | -0.33 | 0.13 |
Investing Cash Flow | 1.07 | 0.12 | -0.52 | 1.38 | -2.81 | -0.56 |
Long-Term Debt Issued | - | - | - | 0.09 | 2 | 8.45 |
Long-Term Debt Repaid | -1.67 | -2.33 | -3.52 | -3.22 | -0.64 | -4.17 |
Net Long-Term Debt Issued (Repaid) | -1.67 | -2.33 | -3.52 | -3.13 | 1.36 | 4.28 |
Issuance of Common Stock | - | - | 2.26 | - | 1.96 | 3.07 |
Net Common Stock Issued (Repurchased) | - | - | 2.26 | - | 1.96 | 3.07 |
Other Financing Activities | 0.37 | 0.32 | 0.58 | -0.06 | 0.06 | -8.05 |
Financing Cash Flow | -1.3 | -2.01 | -0.68 | -3.19 | 3.38 | -0.7 |
Net Cash Flow | 0.01 | -0.83 | 0.86 | -0.04 | -2.61 | 2.1 |
Free Cash Flow | 0.86 | 2 | 2.51 | 2.44 | -2.75 | 3.52 |
Free Cash Flow Growth | -57.07% | -20.12% | 2.54% | - | - | 73.58% |
FCF Margin | 12.20% | 14.60% | 13.95% | 13.99% | -7.18% | 8.53% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.11 | 0.16 | -0.12 | 0.17 |
Levered Free Cash Flow | -18.37 | -21.16 | -4.88 | 0.54 | -3.52 | 2.56 |
Unlevered Free Cash Flow | -16.19 | -17.51 | -5.89 | 1.2 | -8.89 | -7.2 |