Philogen S.p.A. (BIT:PHIL)
Italy · Delayed Price · Currency is EUR 23.55
-0.70 (-2.89%)
Jul 28, 2026, 11:11 AM CET
Philogen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 |
Depreciation & Amortization | 4.26 | 3.89 | 3.64 | 2.78 | 1.86 |
Stock-Based Compensation | 6.38 | 3.13 | 0.62 | 0.3 | 0.14 |
Other Adjustments | 28.81 | -8.33 | -2.79 | 4.52 | -1.1 |
Change in Receivables | 0.1 | -1.11 | 0.63 | -1.84 | -0.03 |
Changes in Inventories | 0.28 | -1.03 | -0.32 | -0.62 | -0.52 |
Changes in Accounts Payable | 3.48 | 1.75 | 1.39 | 0.49 | 1.71 |
Changes in Income Taxes Payable | - | - | - | - | -0.01 |
Changes in Unearned Revenue | 1.19 | 0.17 | 0.47 | -2.23 | -1.92 |
Changes in Other Operating Activities | -6.22 | -2.92 | -2.31 | -2.96 | -3.45 |
Operating Cash Flow | 267.96 | 40.84 | -4.82 | -4.94 | -19.03 |
Operating Cash Flow Growth | 556.10% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.39 | -2.17 | -5.55 | -3.85 | -6.55 |
Purchases of Intangible Assets | -0.24 | -0.25 | -0.32 | -0.36 | -0.27 |
Purchases of Investments | -213.48 | -47.29 | -13.26 | -26.23 | -42.86 |
Proceeds from Sale of Investments | 45.29 | 25.65 | 17.71 | 54.43 | 1.74 |
Other Investing Activities | 3.47 | 1.77 | 1.57 | 0.21 | 0.16 |
Investing Cash Flow | -168.35 | -22.28 | 0.16 | 24.2 | -47.77 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -2.76 | -0.82 | -1.05 | -1.07 |
Net Long-Term Debt Issued (Repaid) | - | -2.76 | -0.82 | -1.05 | -1.07 |
Issuance of Common Stock | - | - | - | - | 65.4 |
Repurchase of Common Stock | -1.84 | -0.03 | -2.38 | -1.92 | -0.54 |
Net Common Stock Issued (Repurchased) | -1.84 | -0.03 | -2.38 | -1.92 | 64.87 |
Other Financing Activities | -1.15 | -0.99 | -0.98 | -0.81 | -0.74 |
Financing Cash Flow | -2.99 | -3.78 | -4.17 | -3.78 | 63.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.72 | 0.16 | 0.04 | 0.08 | 0.11 |
Net Cash Flow | 95.91 | 14.78 | -8.84 | 15.48 | -3.19 |
Free Cash Flow
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 |
Free Cash Flow | 264.57 | 38.68 | -10.37 | -8.79 | -25.58 |
Free Cash Flow Growth | 584.09% | - | - | - | - |
FCF Margin | 82.65% | 49.80% | -41.28% | -32.21% | -515.35% |
Free Cash Flow Per Share | 6.57 | 0.96 | -0.26 | -0.22 | -0.64 |
Levered Free Cash Flow | 229.28 | 42.23 | -9.65 | -12.82 | -25.67 |
Unlevered Free Cash Flow | 287.09 | 32.83 | -11.54 | -6.21 | -25.11 |