Olidata S.p.A. (BIT:OLI)
Italy flag Italy · Delayed Price · Currency is EUR
2.143
-0.041 (-1.88%)
At close: Apr 2, 2025, 5:30 PM CET

Olidata Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
2.172.140.320.54-1.27-
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Depreciation & Amortization
0.510.490.360.350.34-
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Other Amortization
----0.02-
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Loss (Gain) on Equity Investments
-0.15-0.490.09---
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Provision & Write-off of Bad Debts
0.350.350.24-0.01-
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Other Operating Activities
-4.332.060.090.58-0.08-
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Change in Accounts Receivable
----0.29-
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Change in Inventory
----0.12-
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Change in Accounts Payable
----0.28-
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Change in Other Net Operating Assets
12.73-1.683.682.580.83-
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Operating Cash Flow
11.282.864.774.090.54-
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Operating Cash Flow Growth
60.79%-40.08%16.54%652.58%--
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Capital Expenditures
-1.65-0.5-0.42-0.18-0.7-
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Cash Acquisitions
0-0.510.62---
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Sale (Purchase) of Intangibles
---0.04-0.01-
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Investment in Securities
-7.53-6.31-3.30.010.02-
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Other Investing Activities
1.381.38-2.26-0.76-0-
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Investing Cash Flow
-7.8-5.94-5.4-0.93-0.67-
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Long-Term Debt Issued
-8.470.871.940.19-
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Total Debt Issued
11.58.470.871.940.19-
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Short-Term Debt Repaid
-----0.03-
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Long-Term Debt Repaid
--2.77-1.83-0.78--
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Total Debt Repaid
-6.38-2.77-1.83-0.78-0.03-
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Net Debt Issued (Repaid)
5.125.69-0.961.170.16-
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Issuance of Common Stock
----0.02-
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Financing Cash Flow
5.125.69-0.961.170.18-
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Net Cash Flow
8.62.61-1.594.330.05-
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Free Cash Flow
9.632.364.353.92-0.16-
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Free Cash Flow Growth
42.37%-45.71%11.06%---
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Free Cash Flow Margin
7.07%2.27%8.59%8.74%-10.08%-
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Free Cash Flow Per Share
-0.210.38--0.04-
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Cash Interest Paid
0.670.670.330.15--
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Cash Income Tax Paid
0.650.650.670.030.01-
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Levered Free Cash Flow
126.2756.3128.4619.850.81-
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Unlevered Free Cash Flow
126.5956.3928.6219.930.87-
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Change in Net Working Capital
-69.940.38-2.582.97-1.69-2.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.