Officina Stellare S.p.A. (BIT:OS)
Italy · Delayed Price · Currency is EUR 45.20
+0.10 (0.22%)
At close: Sep 4, 2026
Officina Stellare Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.34 | 0.42 | 1.92 | 0.49 | 1.3 |
Depreciation & Amortization | 2.25 | 2.81 | 2.8 | 2.34 | 1.93 |
Other Amortization | 2.75 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | - | - | 0.02 | -0 |
Loss (Gain) From Sale of Investments | 0.01 | - | - | 0.05 | - |
Other Operating Activities | 0.5 | 0.35 | 0.61 | 0.19 | 0.07 |
Change in Accounts Receivable | -3.58 | 0.12 | -1.99 | -0.95 | -1.48 |
Change in Inventory | -3.29 | -1.96 | -2.02 | -2.74 | -2.56 |
Change in Accounts Payable | 0.09 | -0.28 | 0.21 | 1.8 | -0.14 |
Change in Other Net Operating Assets | 11.73 | 2.83 | -0.22 | 1.87 | 2.45 |
Operating Cash Flow | 11.78 | 4.29 | 1.32 | 3.07 | 1.56 |
Operating Cash Flow Growth | 174.87% | 224.41% | -56.89% | 97.02% | 148.65% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.82 | -1.82 | -2.87 | -2.8 | -1.59 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0 |
Sale (Purchase) of Intangibles | -5.23 | -4.53 | -2.09 | -2.13 | -2.03 |
Investment in Securities | 0.27 | -0.09 | -0.07 | -0.01 | -0.41 |
Investing Cash Flow | -8.76 | -6.43 | -5.03 | -4.94 | -4.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.37 | 0.48 | 1.62 | 0.34 | 0.83 |
Long-Term Debt Issued | 6.14 | 3.35 | 4.36 | 0.68 | 2.14 |
Total Debt Issued | 6.51 | 3.83 | 5.98 | 1.02 | 2.96 |
Long-Term Debt Repaid | -4.69 | -2.76 | -1.51 | -1.91 | -1.37 |
Total Debt Repaid | -4.69 | -2.76 | -1.51 | -1.91 | -1.37 |
Net Debt Issued (Repaid) | 1.83 | 1.07 | 4.48 | -0.89 | 1.59 |
Issuance of Common Stock | - | - | - | 2.97 | 0.54 |
Financing Cash Flow | 1.83 | 1.07 | 4.48 | 2.07 | 2.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.85 | -1.07 | 0.77 | 0.2 | -0.35 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.97 | 2.47 | -1.54 | 0.26 | -0.04 |
Free Cash Flow Growth | 222.44% | - | - | - | - |
Free Cash Flow Margin | 36.84% | 12.70% | -9.30% | 2.63% | -0.60% |
Levered Free Cash Flow | -3.58 | -2.19 | -3.78 | -1.98 | 1.81 |
Unlevered Free Cash Flow | -3.25 | -1.86 | -3.56 | -1.89 | 1.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.6 | 0.61 | 0.18 | -0.02 | 0.05 |
Change in Working Capital | 4.94 | 0.71 | -4.01 | -0.02 | -1.74 |