Planetel S.p.A. (BIT:PLN)
Italy · Delayed Price · Currency is EUR 3.780
+0.020 (0.53%)
At close: Jul 28, 2026
Planetel 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 | 0.78 | 1.33 | 1.41 | 1.47 | 1.05 |
Depreciation & Amortization | 7.46 | 7.21 | 6.27 | 4.88 | 3.77 |
Other Adjustments | 0.24 | 0.46 | 0.4 | -0.16 | 0.12 |
Change in Receivables | -0.15 | -1.48 | -1.16 | -1.52 | -0.69 |
Changes in Inventories | -0.27 | -0.33 | 0.04 | 0.05 | -0.03 |
Changes in Accounts Payable | -1.85 | 2.68 | -0.72 | 0.81 | 0.08 |
Changes in Accrued Expenses | 0.73 | 2.13 | 1.06 | 0.56 | 2.35 |
Changes in Income Taxes Payable | -0.34 | -0.3 | -0.39 | -0.07 | -0.21 |
Changes in Other Operating Activities | 0.43 | -1.44 | -0.21 | -3.91 | 0.21 |
Operating Cash Flow | 6.99 | 10.26 | 6.7 | 2.13 | 6.66 |
Operating Cash Flow Growth | -31.88% | 53.12% | 215.31% | -68.09% | 56.88% |
Capital Expenditures | -5.89 | -6.53 | -4.81 | -5.05 | -9.22 |
Purchases of Intangible Assets | -1.66 | -5.77 | -1.16 | -2.4 | -4.21 |
Purchases of Investments | - | -0 | -0.02 | - | -0 |
Proceeds from Sale of Investments | 0 | - | - | - | - |
Cash Acquisitions | -0.08 | -0.6 | -0.7 | -1.5 | -1.43 |
Investing Cash Flow | -7.46 | -12.9 | -6.69 | -8.95 | -14.86 |
Short-Term Debt Issued | -0.01 | 0.83 | -1.5 | 1.39 | 1.07 |
Net Short-Term Debt Issued (Repaid) | -0.01 | 0.83 | -1.5 | 1.39 | 1.07 |
Long-Term Debt Issued | 13.06 | 9.67 | 7.75 | 10.28 | - |
Long-Term Debt Repaid | -8.83 | -7 | -4.61 | -6.5 | -1.81 |
Net Long-Term Debt Issued (Repaid) | 4.24 | 2.67 | 3.14 | 3.79 | -1.81 |
Issuance of Common Stock | - | - | 0.3 | 1.36 | - |
Repurchase of Common Stock | - | -1.06 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -1.06 | 0.3 | 1.36 | - |
Common Dividends Paid | -0.79 | -0.68 | -0.38 | - | - |
Financing Cash Flow | 3.44 | 1.75 | 1.56 | 6.53 | -0.75 |
Net Cash Flow | 2.97 | -0.89 | 1.57 | -0.29 | -8.94 |
Free Cash Flow | 1.11 | 3.74 | 1.89 | -2.93 | -2.55 |
Free Cash Flow Growth | -70.42% | 97.73% | - | - | - |
FCF Margin | 104.32% | - | 5.38% | -9.07% | -10.81% |
Free Cash Flow Per Share | 0.17 | 0.57 | 0.28 | -0.43 | -0.39 |
Levered Free Cash Flow | 5.18 | 6.92 | 3.99 | 3.66 | -2.92 |
Unlevered Free Cash Flow | 2.05 | 3.42 | 3.15 | -1.02 | -1.77 |