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Premia Finance S.p.A. (BIT:PFI)
Italy flag Italy · Delayed Price · Currency is EUR
1.240
-0.110 (-8.15%)
At close: Feb 11, 2026

Premia Finance Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.030.01-0.020.60.28-
Depreciation & Amortization
0.120.10.220.140.04-
Other Amortization
0.140.13--0.09-
Loss (Gain) From Sale of Assets
---0---
Asset Writedown & Restructuring Costs
---0.020-
Other Operating Activities
0.04-00.10.01-0.06-
Change in Accounts Receivable
-0.54-0.470.41-0.92-0.16-
Change in Accounts Payable
0.410.28-0.480.640.17-
Change in Other Net Operating Assets
-0.16-0.05-0.240.050.2-
Operating Cash Flow
-0.02-0-0.020.540.58-
Operating Cash Flow Growth
----5.45%--
Capital Expenditures
-0.15-0.15-0.06-0-0.01-
Sale (Purchase) of Intangibles
-1.31-1.32-0.18-0.49-0.46-
Investment in Securities
-0.09-00.060.02-0.18-
Investing Cash Flow
-1.55-1.47-0.18-0.48-0.64-
Short-Term Debt Issued
-0-00-
Long-Term Debt Issued
-0.06-0.02--
Total Debt Issued
0.080.06-0.020-
Short-Term Debt Repaid
---0---
Long-Term Debt Repaid
--0.01-0---
Total Debt Repaid
-0.01-0.01-0---
Net Debt Issued (Repaid)
0.060.05-00.020-
Issuance of Common Stock
0.170.17-0.020.05-
Common Dividends Paid
---0.63-0.27-0.46-
Other Financing Activities
0.990.990.060.671.06-
Financing Cash Flow
1.221.21-0.570.460.64-
Net Cash Flow
-0.35-0.26-0.770.520.57-
Free Cash Flow
-0.17-0.15-0.070.540.57-
Free Cash Flow Growth
----5.28%--
Free Cash Flow Margin
-2.56%-2.55%-1.34%8.45%11.55%-
Free Cash Flow Per Share
-0.04-0.04-0.020.140.16-
Cash Income Tax Paid
0.090.090.020.270.21-
Levered Free Cash Flow
-1.37-1.440.02-0.120.13-
Unlevered Free Cash Flow
-1.36-1.440.02-0.120.14-
Change in Working Capital
-0.29-0.24-0.31-0.230.21-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.