Premia Finance S.p.A. (BIT:PFI)
Italy · Delayed Price · Currency is EUR 0.7600
0.00 (0.00%)
Jun 10, 2026, 5:51 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 | 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 | -0.32 | 0.01 | -0.02 | 0.6 | 0.28 |
Depreciation & Amortization | 0.28 | 0.1 | 0.22 | 0.14 | 0.04 |
Other Amortization | - | 0.13 | - | - | 0.09 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0 |
Other Operating Activities | -0.02 | -0 | 0.1 | 0.01 | -0.06 |
Change in Accounts Receivable | - | -0.47 | 0.41 | -0.92 | -0.16 |
Change in Accounts Payable | - | 0.28 | -0.48 | 0.64 | 0.17 |
Change in Other Net Operating Assets | - | -0.05 | -0.24 | 0.05 | 0.2 |
Operating Cash Flow | -0.06 | -0 | -0.02 | 0.54 | 0.58 |
Operating Cash Flow Growth | - | - | - | -5.45% | - |
Capital Expenditures | -0.03 | -0.15 | -0.06 | -0 | -0.01 |
Sale (Purchase) of Intangibles | 0.35 | -1.32 | -0.18 | -0.49 | -0.46 |
Investment in Securities | -0.14 | -0 | 0.06 | 0.02 | -0.18 |
Investing Cash Flow | 0.18 | -1.47 | -0.18 | -0.48 | -0.64 |
Short-Term Debt Issued | - | 0 | - | 0 | 0 |
Long-Term Debt Issued | - | 0.06 | - | 0.02 | - |
Total Debt Issued | - | 0.06 | - | 0.02 | 0 |
Short-Term Debt Repaid | -0 | - | -0 | - | - |
Long-Term Debt Repaid | -0.01 | -0.01 | -0 | - | - |
Total Debt Repaid | -0.02 | -0.01 | -0 | - | - |
Net Debt Issued (Repaid) | -0.02 | 0.05 | -0 | 0.02 | 0 |
Issuance of Common Stock | - | 0.17 | - | 0.02 | 0.05 |
Common Dividends Paid | -0.11 | - | -0.63 | -0.27 | -0.46 |
Other Financing Activities | - | 0.99 | 0.06 | 0.67 | 1.06 |
Financing Cash Flow | -0.13 | 1.21 | -0.57 | 0.46 | 0.64 |
Net Cash Flow | -0.01 | -0.26 | -0.77 | 0.52 | 0.57 |
Free Cash Flow | -0.09 | -0.15 | -0.07 | 0.54 | 0.57 |
Free Cash Flow Growth | - | - | - | -5.28% | - |
Free Cash Flow Margin | -1.25% | -2.55% | -1.34% | 8.45% | 11.55% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | 0.14 | 0.16 |
Cash Income Tax Paid | 0.06 | 0.09 | 0.02 | 0.27 | 0.21 |
Levered Free Cash Flow | 0.4 | -1.44 | 0.02 | -0.12 | 0.13 |
Unlevered Free Cash Flow | 0.57 | -1.44 | 0.02 | -0.12 | 0.14 |
Change in Working Capital | - | -0.24 | -0.31 | -0.23 | 0.21 |