Pasquarelli Auto S.p.A. (BIT:PSQ)
Italy · Delayed Price · Currency is EUR 1.030
-0.020 (-1.90%)
At close: Aug 14, 2026
Pasquarelli Auto 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 | 3.28 | 3.01 | 4.24 | 5.5 | 3.94 |
Depreciation & Amortization | 2.34 | 2.08 | 2 | 1.55 | 1.44 |
Other Operating Activities | 0.41 | 0.05 | 0.24 | 0.58 | 1.04 |
Change in Accounts Receivable | -15.18 | -4.3 | -3.57 | -2.2 | 0.52 |
Change in Inventory | -9.5 | -29.02 | -34.59 | -12.26 | 5.34 |
Change in Accounts Payable | -1.32 | 24.7 | 29.32 | 8.11 | -6.14 |
Change in Other Net Operating Assets | 20.9 | -0.61 | -6.3 | -1.53 | 2.41 |
Operating Cash Flow | 0.92 | -4.09 | -8.66 | -0.24 | 8.55 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -6.41 | -2.65 | -1.52 | -3.01 | -1.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | 0.65 | -2.82 | -3.3 | -2.95 | -0.57 |
Investment in Securities | -3.35 | -1.11 | -0.17 | 0.11 | -0.27 |
Investing Cash Flow | -9.1 | -6.57 | -5 | -5.85 | -2.53 |
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 | 2.75 | 7.9 | 9.99 | 2.1 | - |
Long-Term Debt Issued | 6.22 | 4.07 | 1.1 | 3.7 | 1.59 |
Total Debt Issued | 8.97 | 11.97 | 11.09 | 5.8 | 1.59 |
Short-Term Debt Repaid | - | - | - | - | -3.25 |
Long-Term Debt Repaid | - | -3.74 | -1.42 | -1.41 | -1.6 |
Total Debt Repaid | - | -3.74 | -1.42 | -1.41 | -4.84 |
Net Debt Issued (Repaid) | 8.97 | 8.22 | 9.68 | 4.39 | -3.25 |
Issuance of Common Stock | - | - | 5.2 | - | - |
Other Financing Activities | -0 | - | - | - | - |
Financing Cash Flow | 8.97 | 8.22 | 14.88 | 4.39 | -3.25 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0.11 | - | - | - |
Net Cash Flow | 0.79 | -2.55 | 1.23 | -1.71 | 2.77 |
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 | -5.48 | -6.74 | -10.17 | -3.25 | 6.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.31% | -1.86% | -4.10% | -1.59% | 3.57% |
Free Cash Flow Per Share | -0.22 | -0.27 | -0.41 | -3.08 | - |
Levered Free Cash Flow | -16 | -19.83 | -14.58 | -6.84 | - |
Unlevered Free Cash Flow | -13.82 | -17.99 | -13.72 | -6.57 | - |
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 | 1.92 | 2.06 | 2.02 | 2.01 | 0.68 |
Change in Working Capital | -5.1 | -9.24 | -15.14 | -7.88 | 2.14 |