Philogen S.p.A. (BIT:PHIL)
Italy · Delayed Price · Currency is EUR 23.10
-0.05 (-0.22%)
Sep 4, 2026, 5:35 PM 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 |
Loss (Gain) From Sale of Investments | -4.06 | -2.56 | -3.34 | 3.17 | -1.84 |
Stock-Based Compensation | 6.08 | 2.85 | 0.39 | 0.1 | 0.02 |
Other Operating Activities | 33.95 | -6.38 | 0.23 | 0.49 | 0.4 |
Change in Accounts Receivable | 0.1 | -1.11 | 0.63 | -1.84 | -0.03 |
Change in Inventory | 0.28 | -1.03 | -0.32 | -0.62 | -0.52 |
Change in Accounts Payable | 3.48 | 1.75 | 1.39 | 0.49 | 1.71 |
Change in Unearned Revenue | 1.19 | 0.17 | 0.47 | -2.23 | -1.92 |
Change in Other Net Operating Assets | -6.98 | -2.04 | -1.75 | -1.9 | -3 |
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 |
Sale (Purchase) of Intangibles | -0.24 | -0.25 | -0.32 | -0.36 | -0.27 |
Investment in Securities | -168.19 | -21.64 | 4.45 | 28.2 | -41.12 |
Other Investing Activities | 3.48 | 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 | -1.15 | -3.75 | -1.79 | -1.86 | -1.81 |
Lease Payments | -1.15 | -0.99 | -0.98 | -0.81 | -0.74 |
Net Debt Issued (Repaid) | -1.15 | -3.75 | -1.79 | -1.86 | -1.81 |
Issuance of Common Stock | - | - | - | - | 65.4 |
Repurchase of Common Stock | -1.84 | -0.03 | -2.38 | -1.92 | -0.54 |
Other Financing Activities | - | 0 | - | - | - |
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 |
Miscellaneous Cash Flow Adjustments | -0.72 | 0 | - | - | 0.56 |
Net Cash Flow | 96.63 | 14.94 | -8.8 | 15.56 | -3.08 |
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% | - | - | - | - |
Free Cash Flow Margin | 82.75% | 50.06% | -41.93% | -32.63% | -515.35% |
Free Cash Flow Per Share | 6.57 | 0.96 | -0.26 | -0.22 | -0.64 |
Levered Free Cash Flow | 201.54 | 27.38 | -7.28 | -8.38 | -17.75 |
Unlevered Free Cash Flow | 201.75 | 27.69 | -6.97 | -8.14 | -17.5 |
Free Cash Flow After Leases | 263.42 | 37.68 | -11.35 | -9.6 | -26.32 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.51 | 0.89 | 0.42 |
Cash Income Tax Paid | - | - | - | - | 0.01 |
Change in Working Capital | -1.93 | -2.25 | 0.42 | -6.11 | -3.75 |