Promotica S.p.A. (BIT:PMT)
Italy · Delayed Price · Currency is EUR 3.120
+0.020 (0.65%)
At close: Sep 1, 2026
Promotica 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 | 3.85 | 1.66 | 3.28 | 3.19 | 1.38 |
Depreciation & Amortization | 1 | 1.43 | 1.29 | 1.18 | 0.5 |
Other Amortization | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0 | -0.05 | -0.01 |
Loss (Gain) From Sale of Investments | -0.03 | - | - | 0.02 | - |
Other Operating Activities | 10.94 | 0.28 | 2.03 | 1.09 | 0.23 |
Change in Accounts Receivable | -7.54 | 10.31 | -3.38 | -14.8 | 9.16 |
Change in Inventory | -5.06 | -13.34 | -6.76 | -1.95 | -8.31 |
Change in Accounts Payable | 3.44 | 7.54 | 1.6 | 3.88 | -2.26 |
Change in Other Net Operating Assets | 4.99 | 0.3 | -1.89 | 3.09 | -2.9 |
Operating Cash Flow | 11.77 | 8.18 | -3.84 | -4.36 | -2.21 |
Operating Cash Flow Growth | 43.94% | - | - | - | - |
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 | -0.77 | -0.68 | -0.5 | -0.27 | -2.11 |
Sale of Property, Plant & Equipment | 0.33 | 0.03 | 0.08 | 0.53 | 0.03 |
Cash Acquisitions | - | - | - | - | -1.62 |
Sale (Purchase) of Intangibles | -0.3 | -0.22 | -1.46 | -4.1 | -1.9 |
Investment in Securities | 2.62 | 0 | -0.04 | 0.48 | -0.8 |
Investing Cash Flow | 1.87 | -0.86 | -1.92 | -3.36 | -6.41 |
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 |
Short-Term Debt Issued | - | - | 8.61 | 2.05 | 9.08 |
Long-Term Debt Issued | 10.5 | - | 6.5 | 6.02 | 0.82 |
Total Debt Issued | 10.5 | - | 15.11 | 8.07 | 9.9 |
Short-Term Debt Repaid | -12.13 | -1.07 | - | - | - |
Long-Term Debt Repaid | -9.44 | -7.98 | -6.42 | -1.53 | -1.58 |
Total Debt Repaid | -21.57 | -9.05 | -6.42 | -1.53 | -1.58 |
Net Debt Issued (Repaid) | -11.07 | -9.05 | 8.69 | 6.54 | 8.31 |
Issuance of Common Stock | - | - | 0.23 | 2.62 | 0.14 |
Repurchase of Common Stock | -0.03 | -0.04 | -0.12 | -0.02 | -0.01 |
Common Dividends Paid | -1.53 | - | - | - | -0.96 |
Financing Cash Flow | -12.63 | -9.1 | 8.8 | 9.15 | 7.48 |
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 |
Net Cash Flow | 1.02 | -1.77 | 3.04 | 1.44 | -1.14 |
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 | 11 | 7.5 | -4.33 | -4.63 | -4.33 |
Free Cash Flow Growth | 46.71% | - | - | - | - |
Free Cash Flow Margin | 8.00% | 7.74% | -5.10% | -5.12% | -10.84% |
Free Cash Flow Per Share | 0.65 | 0.44 | -0.26 | -0.27 | -0.27 |
Levered Free Cash Flow | 2.28 | 6.21 | -7.86 | -10.15 | -6.73 |
Unlevered Free Cash Flow | 2.73 | 7.12 | -6.79 | -9.72 | -6.59 |
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 Income Tax Paid | 1.3 | 2.55 | 1.08 | 0.17 | 1.31 |
Change in Working Capital | -4.18 | 4.81 | -10.44 | -9.78 | -4.31 |