Predict S.p.A. (BIT:PRE)
Italy · Delayed Price · Currency is EUR 0.9600
0.00 (0.00%)
At close: Nov 4, 2026
Predict Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 0.61 | 0.17 | 0.34 | 0.19 | 0.17 |
Depreciation & Amortization | 0.66 | 0.46 | 0.29 | 0.47 | 0.38 |
Other Amortization | 0.15 | 0.1 | - | 0 | - |
Other Operating Activities | 0.05 | 0.03 | 0.03 | 0.03 | -0.17 |
Change in Accounts Receivable | -0.95 | -0.13 | 0.02 | -0.83 | 0.09 |
Change in Inventory | -0.11 | -0.1 | -0.33 | -0.08 | 0.09 |
Change in Accounts Payable | 0.74 | -1.06 | 0.4 | 1.16 | -0.33 |
Change in Other Net Operating Assets | -0.21 | 0.98 | -0.81 | 0.35 | -0.85 |
Operating Cash Flow | 0.94 | 0.44 | -0.07 | 1.3 | -0.61 |
Operating Cash Flow Growth | 21.48% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.09 | -0.15 | -0.11 | -0.22 | -0.32 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.03 |
Sale (Purchase) of Intangibles | -0.97 | -0.65 | -0.43 | -0.12 | -0.31 |
Investment in Securities | -0.17 | -0.01 | -0 | 0.01 | -0.04 |
Investing Cash Flow | -1.22 | -0.81 | -0.54 | -0.33 | -0.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 0.05 | - | 0.35 |
Total Debt Issued | - | - | 0.05 | - | 0.35 |
Short-Term Debt Repaid | - | -0.37 | - | -0.13 | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.1 | -0.1 |
Total Debt Repaid | 0 | -0.37 | -0.02 | -0.23 | -0.1 |
Net Debt Issued (Repaid) | 0 | -0.37 | 0.03 | -0.23 | 0.25 |
Issuance of Common Stock | 0.03 | - | 1.52 | - | - |
Repurchase of Common Stock | -0.04 | -0 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.02 |
Financing Cash Flow | -0 | -0.38 | 1.55 | -0.23 | 0.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -0.29 | -0.74 | 0.95 | 0.73 | -1.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.85 | 0.29 | -0.18 | 1.07 | -0.93 |
Free Cash Flow Growth | 55.29% | - | - | - | - |
Free Cash Flow Margin | 7.84% | 3.32% | -2.45% | 13.39% | -15.25% |
Free Cash Flow Per Share | 0.11 | 0.04 | -0.03 | - | - |
Levered Free Cash Flow | -0.32 | -0.58 | -0.62 | 1.54 | - |
Unlevered Free Cash Flow | -0.31 | -0.56 | -0.59 | 1.57 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | -0.53 | -0.32 | -0.73 | 0.6 | -1 |