OPS Retail S.p.A. (BIT:OPR)
Italy · Delayed Price · Currency is EUR 0.0109
0.00 (0.00%)
Jul 27, 2026, 6:50 PM CET
OPS Retail 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 | -30.18 | -28.94 | -13.42 | -1.86 | -1.7 | -2.1 |
Depreciation & Amortization | 1.85 | 1.7 | 1.74 | 1.39 | 1.39 | 1.39 |
Other Adjustments | 27.11 | 27.32 | 11.3 | 1.04 | 1.22 | 1.42 |
Change in Receivables | -4.93 | -9.15 | -3.42 | -1.76 | -0.28 | -0.07 |
Changes in Inventories | -0 | -0.21 | 0.19 | -0.06 | 0.02 | 0.06 |
Changes in Accounts Payable | 1.35 | 11.55 | 4.84 | 2.86 | 1.05 | -0.13 |
Changes in Other Operating Activities | -0.76 | 2.14 | 0.52 | -0.61 | -0.46 | 0.15 |
Operating Cash Flow | 3.28 | 4.41 | 1.74 | 0.57 | 1.23 | 0.71 |
Operating Cash Flow Growth | -25.57% | 153.13% | 204.37% | -53.65% | 75.03% | - |
Capital Expenditures | 0.25 | -1.94 | -1.47 | -0.71 | -0.49 | -0.47 |
Sale of Property, Plant & Equipment | -0.8 | -0.3 | -0.33 | 0 | 0.25 | 0.27 |
Investing Cash Flow | 8.34 | -2.24 | -1.79 | -0.71 | -0.24 | -0.19 |
Short-Term Debt Issued | -0.13 | 0 | -0.19 | -0.19 | -0.24 | -1.41 |
Net Short-Term Debt Issued (Repaid) | -0.13 | 0 | -0.19 | -0.19 | -0.24 | -1.41 |
Long-Term Debt Issued | 2.27 | 2.48 | 0.49 | 0.17 | -0.15 | 0.96 |
Long-Term Debt Repaid | -0.16 | -0.07 | -0.1 | -0.13 | -0.49 | -0.79 |
Net Long-Term Debt Issued (Repaid) | 2.11 | 2.4 | 0.39 | 0.04 | -0.64 | 0.17 |
Issuance of Common Stock | 0.44 | 0.36 | 0 | 0 | 0.15 | 0.33 |
Net Common Stock Issued (Repurchased) | 0.44 | 0.36 | 0 | 0 | 0.15 | 0.33 |
Other Financing Activities | -2.51 | -2.33 | -0.37 | -0.17 | -0.22 | -0.23 |
Financing Cash Flow | -2.6 | 0.43 | -0.17 | -0.32 | -0.95 | -1.15 |
Net Cash Flow | -2.06 | 2.6 | -0.22 | -0.46 | 0.05 | -0.64 |
Free Cash Flow | 3.53 | 2.46 | 0.28 | -0.14 | 0.75 | 0.24 |
Free Cash Flow Growth | 43.44% | 792.39% | - | - | 213.45% | - |
FCF Margin | 12.47% | 8.51% | 0.96% | -0.57% | 3.20% | 1.02% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.01 | -0.00 | 0.05 | 0.02 |
Levered Free Cash Flow | -25.14 | -13.64 | -7.38 | 0.95 | -0.98 | -2.28 |
Unlevered Free Cash Flow | -22.66 | -11.03 | -7.25 | 1.12 | 0.05 | -0.86 |