Promotica S.p.A. (BIT:PMT)
Italy · Delayed Price · Currency is EUR 2.220
-0.040 (-1.77%)
At close: Oct 14, 2025
Promotica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.35 | 1.66 | 3.28 | 3.19 | 1.38 | 4.55 | Upgrade |
Depreciation & Amortization | 1.12 | 1.05 | 1.29 | 1.18 | 0.5 | 0.07 | Upgrade |
Other Amortization | 0.19 | 0.38 | - | - | - | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.05 | -0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - | Upgrade |
Other Operating Activities | 1.68 | 0.28 | 2.03 | 1.09 | 0.23 | 1.04 | Upgrade |
Change in Accounts Receivable | 12.52 | 10.31 | -3.38 | -14.8 | 9.16 | -7.78 | Upgrade |
Change in Inventory | -17.51 | -13.34 | -6.76 | -1.95 | -8.31 | -2.22 | Upgrade |
Change in Accounts Payable | 3.91 | 7.54 | 1.6 | 3.88 | -2.26 | 7.21 | Upgrade |
Change in Other Net Operating Assets | -2.63 | 0.3 | -1.89 | 3.09 | -2.9 | -1.53 | Upgrade |
Operating Cash Flow | 1.63 | 8.18 | -3.84 | -4.36 | -2.21 | 1.6 | Upgrade |
Operating Cash Flow Growth | -85.13% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.31 | -0.68 | -0.5 | -0.27 | -2.11 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.08 | 0.53 | 0.03 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.62 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.22 | -1.46 | -4.1 | -1.9 | -0.88 | Upgrade |
Investment in Securities | 0.03 | 0 | -0.04 | 0.48 | -0.8 | 1.74 | Upgrade |
Investing Cash Flow | -0.43 | -0.86 | -1.92 | -3.36 | -6.41 | 0.78 | Upgrade |
Short-Term Debt Issued | - | - | 8.61 | 2.05 | 9.08 | - | Upgrade |
Long-Term Debt Issued | - | - | 6.5 | 6.02 | 0.82 | 7.16 | Upgrade |
Total Debt Issued | 5.18 | - | 15.11 | 8.07 | 9.9 | 7.16 | Upgrade |
Short-Term Debt Repaid | - | -1.07 | - | - | - | -3.68 | Upgrade |
Long-Term Debt Repaid | - | -7.98 | -6.42 | -1.53 | -1.58 | -5.18 | Upgrade |
Total Debt Repaid | -5.43 | -9.05 | -6.42 | -1.53 | -1.58 | -8.86 | Upgrade |
Net Debt Issued (Repaid) | -0.25 | -9.05 | 8.69 | 6.54 | 8.31 | -1.7 | Upgrade |
Issuance of Common Stock | - | - | 0.23 | 2.62 | 0.14 | 4.2 | Upgrade |
Repurchase of Common Stock | - | -0.04 | -0.12 | -0.02 | -0.01 | -2.03 | Upgrade |
Common Dividends Paid | -1.53 | - | - | - | -0.96 | - | Upgrade |
Other Financing Activities | -0.77 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -2.55 | -9.1 | 8.8 | 9.15 | 7.48 | 0.46 | Upgrade |
Net Cash Flow | -1.35 | -1.77 | 3.04 | 1.44 | -1.14 | 2.85 | Upgrade |
Free Cash Flow | 1.32 | 7.5 | -4.33 | -4.63 | -4.33 | 1.52 | Upgrade |
Free Cash Flow Growth | -86.87% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.26% | 7.74% | -5.10% | -5.12% | -10.84% | 2.65% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.44 | -0.26 | -0.27 | -0.27 | 0.10 | Upgrade |
Cash Income Tax Paid | 2.55 | 2.55 | 1.08 | 0.17 | 1.31 | 1.27 | Upgrade |
Levered Free Cash Flow | -2.5 | 6.19 | -7.86 | -10.15 | -6.73 | -0.8 | Upgrade |
Unlevered Free Cash Flow | -1.73 | 7.1 | -6.79 | -9.72 | -6.59 | -0.66 | Upgrade |
Change in Working Capital | -3.72 | 4.81 | -10.44 | -9.78 | -4.31 | -4.32 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.