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OPT S.p.A. (BIT:OPTS)
Italy flag Italy · Delayed Price · Currency is EUR
1.150
-0.010 (-0.86%)
Last updated: Aug 27, 2026, 9:51 AM CET

OPT S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-0.02-0.17
Depreciation & Amortization
0.360.45
Other Amortization
0.04-
Loss (Gain) From Sale of Assets
-0.01
Other Operating Activities
0.070.03
Change in Accounts Receivable
-0.12-0.04
Change in Accounts Payable
0.15-0.22
Change in Other Net Operating Assets
0.11-0.16
Operating Cash Flow
0.58-0.1
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0-0.01
Sale (Purchase) of Intangibles
-0.06-0.04
Other Investing Activities
-0-0.01
Investing Cash Flow
-0.06-0.06

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
-0.45
Total Debt Issued
-0.45
Short-Term Debt Repaid
-0.21-
Long-Term Debt Repaid
-0.32-0.31
Total Debt Repaid
-0.53-0.31
Net Debt Issued (Repaid)
-0.530.15
Repurchase of Common Stock
--0
Financing Cash Flow
-0.530.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
-0-0.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
0.58-0.11
Free Cash Flow Growth
--
Free Cash Flow Margin
23.37%-5.86%
Free Cash Flow Per Share
1.05-
Levered Free Cash Flow
0.6-
Unlevered Free Cash Flow
0.62-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Income Tax Paid
0.070.03
Change in Working Capital
0.13-0.42