Porto Aviation Group S.p.A. (BIT:PAG)
Italy · Delayed Price · Currency is EUR 8.55
0.00 (0.00%)
At close: Jun 3, 2026
Porto Aviation Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 0.53 | 0.24 | 0.2 | -0.45 | -0.06 |
Depreciation & Amortization | 0.07 | 0.26 | 0.26 | 0.2 | 0.22 |
Other Amortization | 0.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 0 | - | -0.1 | -0.01 |
Other Operating Activities | 0.4 | 0.06 | 0.28 | 0.31 | -0.01 |
Change in Accounts Receivable | -0.1 | 0.16 | -0.2 | 0.01 | 0.01 |
Change in Inventory | -1.53 | -0.45 | -0.22 | 0.2 | -0.3 |
Change in Accounts Payable | 0.11 | 0.08 | -0.02 | -0.08 | 0.21 |
Change in Other Net Operating Assets | 0.77 | 0.11 | -0.72 | 0.08 | -0.07 |
Operating Cash Flow | 0.51 | 0.45 | -0.43 | 0.19 | -0.01 |
Operating Cash Flow Growth | 13.53% | - | - | - | - |
Capital Expenditures | -0.08 | -0.03 | -0.02 | -0.37 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.05 |
Sale (Purchase) of Intangibles | -0.28 | -0 | -0.48 | -0 | -0.02 |
Investment in Securities | 0.5 | 0.5 | -1 | - | -0 |
Investing Cash Flow | 0.14 | 0.46 | -1.5 | -0.17 | -0.15 |
Short-Term Debt Issued | 0.01 | - | 0 | 0.01 | - |
Long-Term Debt Issued | 0.37 | 1.37 | 0.86 | 0.23 | 0.2 |
Total Debt Issued | 0.38 | 1.37 | 0.87 | 0.24 | 0.2 |
Short-Term Debt Repaid | - | -0 | - | - | - |
Long-Term Debt Repaid | -0.04 | -0.9 | -0.25 | -0.04 | -0.12 |
Total Debt Repaid | -0.04 | -0.9 | -0.25 | -0.04 | -0.12 |
Net Debt Issued (Repaid) | 0.34 | 0.47 | 0.62 | 0.2 | 0.08 |
Issuance of Common Stock | - | - | 1.56 | - | - |
Repurchase of Common Stock | -0.05 | -0.09 | - | - | - |
Common Dividends Paid | -0.11 | - | - | - | - |
Financing Cash Flow | 0.18 | 0.38 | 2.18 | 0.2 | 0.08 |
Net Cash Flow | 0.82 | 1.28 | 0.25 | 0.22 | -0.08 |
Free Cash Flow | 0.43 | 0.42 | -0.44 | -0.18 | -0.19 |
Free Cash Flow Growth | 2.58% | - | - | - | - |
Free Cash Flow Margin | 9.21% | 10.64% | -13.89% | -7.04% | -10.81% |
Free Cash Flow Per Share | 0.18 | 0.18 | - | - | - |
Cash Income Tax Paid | 0.01 | 0.04 | 0 | - | - |
Levered Free Cash Flow | 0.06 | 0.3 | -0.92 | 1.21 | - |
Unlevered Free Cash Flow | 0.06 | 0.3 | -0.91 | 1.21 | - |
Change in Working Capital | -0.75 | -0.11 | -1.16 | 0.22 | -0.15 |