Palingeo S.p.A. (BIT:PAL)
Italy · Delayed Price · Currency is EUR 6.06
0.00 (0.00%)
Last updated: Oct 8, 2025, 12:09 PM CET
Palingeo 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 6.59 | 7.62 | 6.71 | 3.64 | 1.28 | - | Upgrade |
Depreciation & Amortization | 3.94 | 3.11 | 2.23 | 1.98 | 1.91 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | - | - | -0.13 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.02 | -0.03 | - | - | Upgrade |
Other Operating Activities | -1.57 | -0.19 | 2 | 0.72 | 0.24 | - | Upgrade |
Change in Accounts Receivable | 2.65 | 0.5 | -5.61 | -12.29 | -0.07 | - | Upgrade |
Change in Inventory | -2.84 | -2.31 | 0.58 | 0.28 | 0.04 | - | Upgrade |
Change in Accounts Payable | -3.9 | -2.73 | -1.96 | 11.29 | 1.15 | - | Upgrade |
Change in Other Net Operating Assets | 4.18 | -0.68 | -2.61 | -0.34 | 0.38 | - | Upgrade |
Operating Cash Flow | 9.26 | 5.33 | 1.36 | 5.12 | 5.03 | - | Upgrade |
Operating Cash Flow Growth | 128.91% | 292.64% | -73.49% | 1.86% | - | - | Upgrade |
Capital Expenditures | -12.65 | -12.99 | -3.11 | -2.83 | -2.54 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.26 | 0.25 | 0.62 | 0.58 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.03 | 0.35 | -0.48 | -0.33 | - | Upgrade |
Investment in Securities | 0.01 | - | -0 | -0.15 | -0.02 | - | Upgrade |
Investing Cash Flow | -12.21 | -12.77 | -2.52 | -2.84 | -2.31 | - | Upgrade |
Short-Term Debt Issued | - | 0.83 | 5.15 | 1.46 | - | - | Upgrade |
Long-Term Debt Issued | - | 2.5 | 5 | 1.5 | 15.59 | - | Upgrade |
Total Debt Issued | 7.23 | 3.33 | 10.15 | 2.96 | 15.59 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.9 | - | Upgrade |
Long-Term Debt Repaid | - | -4.36 | -5.36 | -1.99 | -15.11 | - | Upgrade |
Total Debt Repaid | -2.98 | -4.36 | -5.36 | -1.99 | -16 | - | Upgrade |
Net Debt Issued (Repaid) | 4.24 | -1.04 | 4.79 | 0.96 | -0.41 | - | Upgrade |
Issuance of Common Stock | 1.67 | 9.69 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -2.23 | - | Upgrade |
Financing Cash Flow | 5.91 | 8.65 | 4.79 | 0.96 | -2.64 | - | Upgrade |
Net Cash Flow | 2.95 | 1.22 | 3.63 | 3.25 | 0.07 | - | Upgrade |
Free Cash Flow | -3.39 | -7.66 | -1.75 | 2.29 | 2.49 | - | Upgrade |
Free Cash Flow Growth | - | - | - | -7.72% | - | - | Upgrade |
Free Cash Flow Margin | -5.02% | -12.06% | -2.95% | 4.49% | 7.72% | - | Upgrade |
Free Cash Flow Per Share | -0.49 | -1.11 | -0.35 | - | - | - | Upgrade |
Cash Income Tax Paid | 4.83 | 3.81 | 1.79 | 1.79 | 0.12 | - | Upgrade |
Levered Free Cash Flow | 6.22 | -8 | 7.77 | -3.79 | - | - | Upgrade |
Unlevered Free Cash Flow | 6.62 | -7.54 | 8.14 | -3.7 | - | - | Upgrade |
Change in Working Capital | 0.1 | -5.22 | -9.59 | -1.06 | 1.5 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.