Piquadro S.p.A. (BIT:PQ)
Italy · Delayed Price · Currency is EUR 2.620
0.00 (0.00%)
At close: Aug 14, 2026
Piquadro Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.88 | 11.58 | 10.53 | 6.5 | 4.44 |
Depreciation & Amortization | 17.03 | 13.69 | 14.51 | 15.18 | 14.7 |
Other Amortization | 0.85 | 0.96 | 1.65 | 0.78 | 0.72 |
Asset Writedown & Restructuring Costs | 0.04 | 0.35 | 1 | -0.08 | 0.72 |
Provision & Write-off of Bad Debts | 0.84 | 0.5 | 0.85 | 0.68 | 0.82 |
Other Operating Activities | -3.11 | 0.97 | 2.7 | 6.25 | 7.06 |
Change in Accounts Receivable | 6.32 | -2.5 | -8.7 | -0.99 | -5.59 |
Change in Inventory | 3.52 | -5.68 | -0.21 | 1.49 | -3.6 |
Change in Accounts Payable | -3.55 | 1.85 | -2.4 | -4.52 | 7.13 |
Change in Income Taxes | -2.64 | -2.26 | 0.77 | 0.25 | 0.37 |
Change in Other Net Operating Assets | -2.36 | 0.71 | -5.16 | -1.7 | -0.82 |
Operating Cash Flow | 29.81 | 20.16 | 15.53 | 23.84 | 25.95 |
Operating Cash Flow Growth | 47.85% | 29.81% | -34.86% | -8.14% | 142.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.91 | -3.15 | -2.77 | -2.48 | -6.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.32 |
Sale (Purchase) of Intangibles | -0.68 | -1.58 | -0.63 | -0.85 | -0.79 |
Other Investing Activities | 0 | - | - | - | - |
Investing Cash Flow | -5.59 | -4.73 | -3.4 | -3.33 | -6.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 20 | 12 | - | - | 7 |
Long-Term Debt Repaid | -30.53 | -22.22 | -23.34 | -24.24 | -21.35 |
Net Debt Issued (Repaid) | -10.53 | -10.22 | -23.34 | -24.24 | -14.35 |
Repurchase of Common Stock | - | -0.8 | -1.1 | -0.68 | -1.82 |
Common Dividends Paid | -7 | -7 | -5 | -4 | - |
Financing Cash Flow | -17.53 | -18.02 | -29.44 | -28.92 | -16.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | 0.11 | -0.54 | -0.1 | 1.07 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - |
Net Cash Flow | 6.57 | -2.48 | -17.84 | -8.51 | 4.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.89 | 17.01 | 12.76 | 21.36 | 19.84 |
Free Cash Flow Growth | 46.36% | 33.26% | -40.25% | 7.65% | 137.19% |
Free Cash Flow Margin | 13.52% | 9.11% | 6.88% | 12.05% | 12.98% |
Free Cash Flow Per Share | 0.53 | 0.36 | 0.27 | 0.44 | 0.41 |
Levered Free Cash Flow | 24.3 | 13.1 | 11.27 | 16.98 | 16.11 |
Unlevered Free Cash Flow | 25.53 | 14.15 | 12.17 | 17.96 | 16.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.4 | 0.1 | - | - | 0.33 |
Cash Income Tax Paid | 2.21 | 3.81 | 5.32 | -0.05 | 0.09 |
Change in Working Capital | 1.28 | -7.89 | -15.7 | -5.47 | -2.5 |