Premia Finance S.p.A. (BIT:PFI)
Italy
· Delayed Price · Currency is EUR 0.5600
-0.0200 (-3.45%)
Apr 2, 2025, 4:24 PM CET
Premia Finance Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 0.04 | -0.02 | 0.6 | 0.28 | - | - | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.14 | 0.04 | - | - | Upgrade
|
| Other Amortization | 0.14 | 0.12 | - | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.08 | 0.1 | 0.01 | -0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.41 | -0.92 | -0.16 | - | - | Upgrade
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| Change in Accounts Payable | -0.02 | -0.48 | 0.64 | 0.17 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.24 | 0.05 | 0.2 | - | - | Upgrade
|
| Operating Cash Flow | 0.02 | -0.02 | 0.54 | 0.58 | - | - | Upgrade
|
| Operating Cash Flow Growth | -94.50% | - | -5.45% | - | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0 | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.18 | -0.49 | -0.46 | - | - | Upgrade
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| Investment in Securities | 0.16 | 0.06 | 0.02 | -0.18 | - | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.18 | -0.48 | -0.64 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 0 | 0 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Total Debt Issued | -0 | - | 0.02 | 0 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0 | 0.02 | 0 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | 0.05 | - | - | Upgrade
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| Common Dividends Paid | -0.06 | -0.63 | -0.27 | -0.46 | - | - | Upgrade
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| Other Financing Activities | 0.06 | 0.06 | 0.67 | 1.06 | - | - | Upgrade
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| Financing Cash Flow | -0.01 | -0.57 | 0.46 | 0.64 | - | - | Upgrade
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| Net Cash Flow | -0.03 | -0.77 | 0.52 | 0.57 | - | - | Upgrade
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| Free Cash Flow | -0.04 | -0.07 | 0.54 | 0.57 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | -5.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.62% | -1.34% | 8.45% | 11.55% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.14 | 0.16 | - | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.27 | 0.21 | - | - | Upgrade
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| Levered Free Cash Flow | -0.06 | -0.07 | -0.12 | 0.13 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -0.06 | -0.12 | 0.14 | - | - | Upgrade
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| Change in Net Working Capital | 0.17 | 0.08 | 0.33 | -0.2 | 0.16 | 0.15 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.