Olidata S.p.A. (BIT:OLI)
Italy · Delayed Price · Currency is EUR 2.315
+0.020 (0.87%)
At close: Oct 31, 2025
Olidata 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 | 0.34 | 1.01 | 2.14 | 0.32 | 0.54 | -1.27 | Upgrade |
Depreciation & Amortization | 0.73 | 0.57 | 0.49 | 0.36 | 0.35 | 0.34 | Upgrade |
Other Amortization | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.35 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | 0.3 | -0.49 | 0.09 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.24 | - | 0.01 | Upgrade |
Other Operating Activities | 5.85 | -0.52 | 2.06 | 0.09 | 0.58 | -0.08 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 0.29 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.12 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 0.28 | Upgrade |
Change in Other Net Operating Assets | 8.79 | 13.02 | -1.68 | 3.68 | 2.58 | 0.83 | Upgrade |
Operating Cash Flow | 15.94 | 14.69 | 2.86 | 4.77 | 4.09 | 0.54 | Upgrade |
Operating Cash Flow Growth | 41.25% | 414.14% | -40.08% | 16.54% | 652.58% | - | Upgrade |
Capital Expenditures | -5.27 | -6.35 | -0.5 | -0.42 | -0.18 | -0.7 | Upgrade |
Cash Acquisitions | - | - | -0.51 | 0.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.99 | - | - | -0.04 | - | 0.01 | Upgrade |
Investment in Securities | -0.26 | -0.27 | -6.31 | -3.3 | 0.01 | 0.02 | Upgrade |
Other Investing Activities | -9.26 | -8.92 | 1.38 | -2.26 | -0.76 | -0 | Upgrade |
Investing Cash Flow | -15.76 | -15.54 | -5.94 | -5.4 | -0.93 | -0.67 | Upgrade |
Long-Term Debt Issued | - | 7.61 | 8.47 | 0.87 | 1.94 | 0.19 | Upgrade |
Total Debt Issued | 4.02 | 7.61 | 8.47 | 0.87 | 1.94 | 0.19 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -8.82 | -2.77 | -1.83 | -0.78 | - | Upgrade |
Total Debt Repaid | -5.39 | -8.82 | -2.77 | -1.83 | -0.78 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -1.37 | -1.21 | 5.69 | -0.96 | 1.17 | 0.16 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade |
Financing Cash Flow | -1.37 | -1.21 | 5.69 | -0.96 | 1.17 | 0.18 | Upgrade |
Net Cash Flow | -1.19 | -2.06 | 2.61 | -1.59 | 4.33 | 0.05 | Upgrade |
Free Cash Flow | 10.67 | 8.34 | 2.36 | 4.35 | 3.92 | -0.16 | Upgrade |
Free Cash Flow Growth | 10.75% | 253.37% | -45.71% | 11.06% | - | - | Upgrade |
Free Cash Flow Margin | 14.77% | 8.64% | 2.27% | 8.59% | 8.74% | -10.08% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.43 | 0.22 | 0.38 | - | -0.04 | Upgrade |
Cash Interest Paid | 0.78 | 0.78 | 0.67 | 0.33 | 0.15 | - | Upgrade |
Cash Income Tax Paid | 1.95 | 1.95 | 0.65 | 0.67 | 0.03 | 0.01 | Upgrade |
Levered Free Cash Flow | 44.95 | 49.72 | 56.31 | 28.46 | 19.85 | 0.81 | Upgrade |
Unlevered Free Cash Flow | 45.27 | 49.94 | 56.39 | 28.62 | 19.93 | 0.87 | Upgrade |
Change in Working Capital | 8.79 | 13.02 | -1.68 | 3.68 | 2.62 | 1.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.