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PiùMedical S.p.A. (BIT:PMED)
Italy flag Italy · Delayed Price · Currency is EUR
5.35
-0.10 (-1.83%)
Last updated: Jul 28, 2026, 11:24 AM CET

PiùMedical Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-0.04-
Depreciation & Amortization
0.2-
Other Amortization
0.01-
Other Operating Activities
-0.17-
Change in Accounts Receivable
-0.13-
Change in Inventory
0.12-
Change in Accounts Payable
1.76-
Change in Income Taxes
-0.22-
Change in Other Net Operating Assets
0.94-
Operating Cash Flow
2.48-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.62-
Cash Acquisitions
-5.19-
Sale (Purchase) of Intangibles
-0.01-
Investing Cash Flow
-5.82-

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
5.81-
Long-Term Debt Repaid
-0.11-
Net Debt Issued (Repaid)
5.69-
Issuance of Common Stock
15.25-
Other Financing Activities
-0-
Financing Cash Flow
20.94-

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
17.59-

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
1.85-
Free Cash Flow Growth
--
Free Cash Flow Margin
27.87%-
Free Cash Flow Per Share
0.28-
Levered Free Cash Flow
-0.15-
Unlevered Free Cash Flow
-0.04-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.2-
Cash Income Tax Paid
0.12-
Change in Working Capital
2.48-