Pozzi Milano S.p.A. (BIT:POZ)
Italy · Delayed Price · Currency is EUR 0.5200
-0.0150 (-2.80%)
At close: Jul 24, 2026
Pozzi Milano 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 | 1.3 | 1.09 | 1.03 | 1.01 | 0.59 |
Depreciation & Amortization | 0.39 | 0.38 | 0.35 | 0.34 | 0.22 |
Other Adjustments | 0.89 | 0.81 | 1.23 | 1.07 | 0.76 |
Change in Receivables | 0.68 | 0.16 | 0.71 | -1.61 | -1.49 |
Changes in Inventories | -0.37 | -1.25 | -1.12 | -1.74 | -1.09 |
Changes in Accounts Payable | -0.33 | 1.21 | -0.29 | 0.28 | 1.48 |
Changes in Accrued Expenses | -0.05 | -0.18 | 0.09 | 0.19 | 0.04 |
Changes in Income Taxes Payable | -0.56 | -0.5 | -0.81 | -0.59 | -0.37 |
Changes in Other Operating Activities | 0.16 | 0.34 | 0.06 | -0.87 | -0.41 |
Operating Cash Flow | 2.11 | 2.06 | 1.25 | -1.92 | -0.28 |
Operating Cash Flow Growth | 2.12% | 65.56% | - | - | - |
Capital Expenditures | -0.07 | -0.07 | -0.09 | -0.02 | -0.03 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 |
Purchases of Intangible Assets | -0.15 | -0.12 | -0.15 | -0.52 | -0.06 |
Proceeds from Sale of Intangible Assets | - | 0 | - | 0 | 0 |
Purchases of Investments | -2.05 | -0.05 | -0.01 | -0.53 | -0.29 |
Proceeds from Sale of Investments | - | - | - | 0.01 | - |
Investing Cash Flow | -2.26 | -0.24 | -0.26 | -1.06 | -0.37 |
Short-Term Debt Issued | -0.62 | 0.18 | -2.3 | 1.11 | 0.9 |
Net Short-Term Debt Issued (Repaid) | -0.62 | 0.18 | -2.3 | 1.11 | 0.9 |
Long-Term Debt Issued | 2.5 | 0.11 | - | 2.04 | 0.5 |
Long-Term Debt Repaid | -1 | -0.65 | -0.52 | -0.33 | -0.43 |
Net Long-Term Debt Issued (Repaid) | 1.5 | -0.54 | -0.52 | 1.72 | 0.07 |
Issuance of Common Stock | - | - | 0.45 | 2 | 0.13 |
Repurchase of Common Stock | - | - | 0 | - | -0 |
Net Common Stock Issued (Repurchased) | - | - | 0.45 | 2 | 0.12 |
Financing Cash Flow | 0.88 | -0.35 | -2.37 | 4.82 | 1.09 |
Net Cash Flow | 0.73 | 1.47 | -1.38 | 1.84 | 0.44 |
Free Cash Flow | 2.04 | 2 | 1.16 | -1.94 | -0.31 |
Free Cash Flow Growth | 2.34% | 72.32% | - | - | - |
FCF Margin | 7.63% | 9.23% | 6.12% | -8.98% | -1.70% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.03 | -0.06 | -0.28 |
Levered Free Cash Flow | 1.58 | 1.34 | -3.6 | 1.42 | 1.39 |
Unlevered Free Cash Flow | 1.66 | 1.91 | -0.47 | -1.31 | 0.62 |