Olidata S.p.A. (BIT:OLI)
Italy
· Delayed Price · Currency is EUR 2.068
+0.069 (3.46%)
At close: Apr 24, 2025, 5:30 PM CET
Olidata Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.17 | 2.14 | 0.32 | 0.54 | -1.27 | - | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.49 | 0.36 | 0.35 | 0.34 | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -0.49 | 0.09 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.24 | - | 0.01 | - | Upgrade
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| Other Operating Activities | -4.33 | 2.06 | 0.09 | 0.58 | -0.08 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.29 | - | Upgrade
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| Change in Inventory | - | - | - | - | 0.12 | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | 0.28 | - | Upgrade
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| Change in Other Net Operating Assets | 12.73 | -1.68 | 3.68 | 2.58 | 0.83 | - | Upgrade
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| Operating Cash Flow | 11.28 | 2.86 | 4.77 | 4.09 | 0.54 | - | Upgrade
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| Operating Cash Flow Growth | 60.79% | -40.08% | 16.54% | 652.58% | - | - | Upgrade
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| Capital Expenditures | -1.65 | -0.5 | -0.42 | -0.18 | -0.7 | - | Upgrade
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| Cash Acquisitions | 0 | -0.51 | 0.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.04 | - | 0.01 | - | Upgrade
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| Investment in Securities | -7.53 | -6.31 | -3.3 | 0.01 | 0.02 | - | Upgrade
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| Other Investing Activities | 1.38 | 1.38 | -2.26 | -0.76 | -0 | - | Upgrade
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| Investing Cash Flow | -7.8 | -5.94 | -5.4 | -0.93 | -0.67 | - | Upgrade
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| Long-Term Debt Issued | - | 8.47 | 0.87 | 1.94 | 0.19 | - | Upgrade
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| Total Debt Issued | 11.5 | 8.47 | 0.87 | 1.94 | 0.19 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.77 | -1.83 | -0.78 | - | - | Upgrade
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| Total Debt Repaid | -6.38 | -2.77 | -1.83 | -0.78 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.12 | 5.69 | -0.96 | 1.17 | 0.16 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
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| Financing Cash Flow | 5.12 | 5.69 | -0.96 | 1.17 | 0.18 | - | Upgrade
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| Net Cash Flow | 8.6 | 2.61 | -1.59 | 4.33 | 0.05 | - | Upgrade
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| Free Cash Flow | 9.63 | 2.36 | 4.35 | 3.92 | -0.16 | - | Upgrade
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| Free Cash Flow Growth | 42.37% | -45.71% | 11.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.07% | 2.27% | 8.59% | 8.74% | -10.08% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | 0.38 | - | -0.04 | - | Upgrade
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| Cash Interest Paid | 0.67 | 0.67 | 0.33 | 0.15 | - | - | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.65 | 0.67 | 0.03 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 126.27 | 56.31 | 28.46 | 19.85 | 0.81 | - | Upgrade
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| Unlevered Free Cash Flow | 126.59 | 56.39 | 28.62 | 19.93 | 0.87 | - | Upgrade
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| Change in Net Working Capital | -69.94 | 0.38 | -2.58 | 2.97 | -1.69 | -2.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.