Officina Stellare S.p.A. (BIT:OS)
Italy · Delayed Price · Currency is EUR 23.40
-3.40 (-12.69%)
At close: Oct 10, 2025
Officina Stellare 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 0.22 | 0.42 | 1.92 | 0.49 | 1.3 | 0.3 | Upgrade |
Depreciation & Amortization | 1.89 | 2.08 | 2.8 | 2.34 | 1.93 | 0.55 | Upgrade |
Other Amortization | 1.03 | 0.73 | - | - | - | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | - | - | 0.05 | - | - | Upgrade |
Other Operating Activities | 0.07 | 0.35 | 0.61 | 0.19 | 0.07 | -0.17 | Upgrade |
Change in Accounts Receivable | 0.7 | 0.12 | -1.99 | -0.95 | -1.48 | -0.74 | Upgrade |
Change in Inventory | -2.35 | -1.96 | -2.02 | -2.74 | -2.56 | -0.09 | Upgrade |
Change in Accounts Payable | -0.96 | -0.28 | 0.21 | 1.8 | -0.14 | 0.36 | Upgrade |
Change in Other Net Operating Assets | 5.79 | 2.83 | -0.22 | 1.87 | 2.45 | -0.33 | Upgrade |
Operating Cash Flow | 6.34 | 4.29 | 1.32 | 3.07 | 1.56 | 0.63 | Upgrade |
Operating Cash Flow Growth | 1320.37% | 224.41% | -56.89% | 97.02% | 148.65% | - | Upgrade |
Capital Expenditures | -1.41 | -1.82 | -2.87 | -2.8 | -1.59 | -2.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -5.74 | -4.53 | -2.09 | -2.13 | -2.03 | -1.19 | Upgrade |
Investment in Securities | -0.12 | -0.09 | -0.07 | -0.01 | -0.41 | -0.31 | Upgrade |
Investing Cash Flow | -7.26 | -6.43 | -5.03 | -4.94 | -4.03 | -3.72 | Upgrade |
Short-Term Debt Issued | - | 0.48 | 1.62 | 0.34 | 0.83 | - | Upgrade |
Long-Term Debt Issued | - | 3.35 | 4.36 | 0.68 | 2.14 | 4.9 | Upgrade |
Total Debt Issued | 6.53 | 3.83 | 5.98 | 1.02 | 2.96 | 4.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.81 | Upgrade |
Long-Term Debt Repaid | - | -2.76 | -1.51 | -1.91 | -1.37 | -1.08 | Upgrade |
Total Debt Repaid | -3.57 | -2.76 | -1.51 | -1.91 | -1.37 | -1.89 | Upgrade |
Net Debt Issued (Repaid) | 2.95 | 1.07 | 4.48 | -0.89 | 1.59 | 3.01 | Upgrade |
Issuance of Common Stock | - | - | - | 2.97 | 0.54 | 0.22 | Upgrade |
Financing Cash Flow | 2.95 | 1.07 | 4.48 | 2.07 | 2.13 | 3.23 | Upgrade |
Net Cash Flow | 2.03 | -1.07 | 0.77 | 0.2 | -0.35 | 0.13 | Upgrade |
Free Cash Flow | 4.93 | 2.47 | -1.54 | 0.26 | -0.04 | -1.6 | Upgrade |
Free Cash Flow Margin | 26.10% | 12.70% | -9.30% | 2.63% | -0.60% | -23.14% | Upgrade |
Free Cash Flow Per Share | - | - | - | - | - | -0.28 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.61 | 0.18 | -0.02 | 0.05 | 0.01 | Upgrade |
Levered Free Cash Flow | -4.16 | -5.26 | -3.78 | -1.98 | 1.81 | -6.14 | Upgrade |
Unlevered Free Cash Flow | -3.82 | -4.96 | -3.56 | -1.89 | 1.88 | -6.1 | Upgrade |
Change in Working Capital | 3.18 | 0.71 | -4.01 | -0.02 | -1.74 | -0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.