Premia Finance S.p.A. (BIT:PFI)
Italy flag Italy · Delayed Price · Currency is EUR
0.5700
+0.0150 (2.70%)
Apr 23, 2025, 5:50 PM CET

Premia Finance Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
0.01-0.020.60.28-
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Depreciation & Amortization
0.230.090.140.04-
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Other Amortization
-0.12-0.09-
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Loss (Gain) From Sale of Assets
--0---
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Asset Writedown & Restructuring Costs
--0.020-
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Other Operating Activities
-00.10.01-0.06-
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Change in Accounts Receivable
-0.470.41-0.92-0.16-
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Change in Accounts Payable
0.28-0.480.640.17-
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Change in Other Net Operating Assets
-0.05-0.240.050.2-
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Operating Cash Flow
-0-0.020.540.58-
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Operating Cash Flow Growth
---5.45%--
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Capital Expenditures
-0.15-0.06-0-0.01-
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Sale (Purchase) of Intangibles
-1.32-0.18-0.49-0.46-
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Investment in Securities
-00.060.02-0.18-
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Investing Cash Flow
-1.47-0.18-0.48-0.64-
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Short-Term Debt Issued
0-00-
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Long-Term Debt Issued
0.06-0.02--
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Total Debt Issued
0.06-0.020-
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Short-Term Debt Repaid
--0---
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Long-Term Debt Repaid
-0.01-0---
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Total Debt Repaid
-0.01-0---
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Net Debt Issued (Repaid)
0.05-00.020-
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Issuance of Common Stock
0.01-0.020.05-
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Common Dividends Paid
--0.63-0.27-0.46-
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Other Financing Activities
1.150.060.671.06-
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Financing Cash Flow
1.21-0.570.460.64-
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Net Cash Flow
-0.26-0.770.520.57-
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Free Cash Flow
-0.15-0.070.540.57-
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Free Cash Flow Growth
---5.28%--
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Free Cash Flow Margin
-2.55%-1.34%8.45%11.55%-
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Free Cash Flow Per Share
-0.04-0.020.140.16-
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Cash Income Tax Paid
0.090.020.270.21-
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Levered Free Cash Flow
-1.35-0.07-0.120.13-
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Unlevered Free Cash Flow
-1.35-0.06-0.120.14-
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Change in Net Working Capital
0.150.080.33-0.20.16
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.