Ops Italia S.p.A. (BIT:OPS)
Italy · Delayed Price · Currency is EUR 0.1000
0.00 (0.00%)
At close: Aug 14, 2026
Ops Italia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -3.7 | -3.56 | -3.02 | -2.26 | -0.29 | -0.76 |
Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.01 | - | - |
Other Operating Activities | 0.28 | 0.66 | 0.26 | -0.12 | -0.74 | -0.18 |
Change in Accounts Receivable | -3.37 | - | - | - | 0.65 | 0 |
Change in Accounts Payable | 1.06 | -0.26 | 0.22 | 0.42 | -0.44 | 0.01 |
Change in Income Taxes | 0.18 | -0.02 | -0.19 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 0.07 | 0.15 | -0.01 |
Operating Cash Flow | -5.93 | -3.14 | -2.3 | -2.4 | -0.69 | -0.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.05 | - | -0.01 | -0.04 | - | - |
Sale (Purchase) of Intangibles | 0 | 0 | -0.27 | -0.02 | -0 | - |
Other Investing Activities | 0.24 | 0 | -0.02 | - | - | - |
Investing Cash Flow | 0.2 | 0 | -0.3 | -0.06 | -0 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2.5 | 0.62 | 1.33 | 0.65 |
Long-Term Debt Issued | - | 0.1 | - | 2.29 | - | - |
Total Debt Issued | 3.4 | 0.1 | 2.5 | 2.91 | 1.33 | 0.65 |
Long-Term Debt Repaid | - | - | - | -0.84 | - | - |
Total Debt Repaid | - | - | - | -0.84 | - | - |
Net Debt Issued (Repaid) | 3.4 | 0.1 | 2.5 | 2.06 | 1.33 | 0.65 |
Issuance of Common Stock | 1.11 | - | - | - | - | - |
Other Financing Activities | 1.82 | 1.82 | - | 0.01 | - | - |
Financing Cash Flow | 6.33 | 1.92 | 2.5 | 2.07 | 1.33 | 0.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | - | -0.01 | 0.02 | 0.03 | 0.07 |
Net Cash Flow | 0.59 | -1.22 | -0.11 | -0.37 | 0.67 | -0.22 |
Free Cash Flow
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 |
Free Cash Flow | -5.98 | -3.14 | -2.31 | -2.44 | -0.69 | -0.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -215.55% | -484.44% | -186.87% | -181.52% | - | - |
Free Cash Flow Per Share | -0.49 | -0.44 | -1.04 | -1.30 | -0.40 | -0.54 |
Levered Free Cash Flow | -3.71 | -1.45 | -1.72 | -2.09 | -1.42 | -0.64 |
Unlevered Free Cash Flow | -3.69 | -1.45 | -1.72 | -2.07 | -1.42 | -0.64 |
Additional Metrics
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 |
Change in Working Capital | -2.55 | -0.29 | 0.43 | -0.03 | 0.34 | -0.01 |