Promotica S.p.A. (BIT:PMT)
Italy · Delayed Price · Currency is EUR 2.920
+0.020 (0.69%)
At close: Aug 11, 2026
Promotica 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 | 3.85 | 1.56 | 3.35 | 3.23 | 1.43 |
Depreciation & Amortization | 1.2 | 1.43 | 1.29 | 1.18 | 0.5 |
Other Adjustments | 10.9 | 0.38 | 1.96 | 1.02 | 0.17 |
Change in Receivables | -7.54 | 10.31 | -3.38 | -14.8 | 9.16 |
Changes in Inventories | -5.06 | -13.34 | -6.76 | -1.95 | -8.31 |
Changes in Accounts Payable | 3.44 | 7.54 | 1.6 | 3.88 | -2.26 |
Changes in Accrued Expenses | 0.04 | -0.23 | -0.18 | 0.48 | -0.03 |
Changes in Other Operating Activities | 4.95 | 0.53 | -1.71 | 2.6 | -2.87 |
Operating Cash Flow | 11.77 | 8.18 | -3.84 | -4.36 | -2.21 |
Operating Cash Flow Growth | 43.94% | - | - | - | - |
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 |
Purchases of Intangible Assets | -0.3 | -0.77 | -1.5 | -4.12 | -1.9 |
Proceeds from Sale of Intangible Assets | 0 | 0.56 | 0.04 | 0.02 | - |
Purchases of Investments | -0.03 | 0 | -0.04 | -0.18 | -1.8 |
Proceeds from Sale of Investments | 2.64 | 0 | 0 | 0.66 | 1 |
Cash Acquisitions | - | - | - | 0 | -1.62 |
Investing Cash Flow | 1.87 | -0.86 | -1.92 | -3.36 | -6.41 |
Short-Term Debt Issued | -12.13 | -1.07 | 8.61 | 2.05 | 9.08 |
Net Short-Term Debt Issued (Repaid) | -12.13 | -1.07 | 8.61 | 2.05 | 9.08 |
Long-Term Debt Issued | 10.5 | - | 6.5 | 6.02 | 0.82 |
Long-Term Debt Repaid | -9.44 | -7.98 | -6.42 | -1.53 | -1.58 |
Net Long-Term Debt Issued (Repaid) | 1.06 | -7.98 | 0.08 | 4.49 | -0.76 |
Issuance of Common Stock | -0.03 | -0.04 | 0.18 | 2.62 | 0.14 |
Repurchase of Common Stock | - | - | -0.08 | -0.02 | -0.01 |
Net Common Stock Issued (Repurchased) | -0.03 | -0.04 | 0.11 | 2.61 | 0.13 |
Common Dividends Paid | -1.53 | - | - | 0 | -0.96 |
Financing Cash Flow | -12.63 | -9.1 | 8.8 | 9.15 | 7.48 |
Net Cash Flow | 1.02 | -1.77 | 3.04 | 1.44 | -1.14 |
Free Cash Flow | 11 | 7.5 | -4.33 | -4.63 | -4.33 |
Free Cash Flow Growth | 46.71% | - | - | - | - |
FCF Margin | 8.05% | 7.53% | -5.07% | -5.07% | -10782.50% |
Free Cash Flow Per Share | 0.65 | 0.44 | -0.25 | -0.27 | -0.27 |
Levered Free Cash Flow | -3.43 | -12.15 | 5.71 | 15.66 | -6.77 |
Unlevered Free Cash Flow | 7.85 | -2.01 | -1.71 | 9.6 | -15.08 |