Pattern S.p.A. (BIT:PTR)
Italy · Delayed Price · Currency is EUR 3.500
0.00 (0.00%)
At close: Mar 2, 2026
Pattern Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.66 | 0.36 | 21.12 | 2.59 | 3 | 2.27 |
Depreciation & Amortization | 10.23 | 9.53 | 6.14 | 3.74 | 2.24 | 1.79 |
Other Amortization | 0.02 | - | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | - | -20.27 | -0.02 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 0.03 | - | 4.03 | 0.12 | 0.33 | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.24 | - | - |
Other Operating Activities | -3.35 | 0.78 | 3.1 | 4.29 | 1.85 | -0.26 |
Change in Accounts Receivable | -4.25 | - | 7.48 | -1.78 | -4.33 | 2.78 |
Change in Inventory | -2.99 | - | 3.23 | 0.79 | -2.87 | 0.68 |
Change in Accounts Payable | 4.9 | - | -6.39 | -2.7 | 4.92 | -3.4 |
Change in Other Net Operating Assets | -5.29 | - | 1.26 | -1.21 | -2.3 | 1.22 |
Operating Cash Flow | -3.31 | 10.67 | 19.75 | 6.06 | 2.84 | 5.11 |
Operating Cash Flow Growth | - | -45.98% | 225.83% | 113.58% | -44.47% | 30.28% |
Capital Expenditures | -2.4 | - | -5.88 | -3.58 | -0.81 | -1.39 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.05 | 0.06 | 0.01 | 0.06 |
Cash Acquisitions | 10.43 | - | -12.29 | -14.83 | -6.59 | -3.72 |
Divestitures | - | - | 22.44 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | -1.89 | -0.47 | -0.3 | -0.17 |
Investment in Securities | 4.96 | -0.91 | -6.35 | -2.92 | -0.03 | - |
Other Investing Activities | -16.77 | -16.77 | - | - | - | -0.01 |
Investing Cash Flow | -3.77 | -17.68 | -3.92 | -21.74 | -7.72 | -5.23 |
Short-Term Debt Issued | - | - | 0.75 | 0 | 0.03 | - |
Long-Term Debt Issued | - | 8.11 | 2.29 | 12.99 | 3.5 | 11.54 |
Total Debt Issued | 16.96 | 8.11 | 3.05 | 12.99 | 3.53 | 11.54 |
Short-Term Debt Repaid | - | - | - | - | - | -0.99 |
Long-Term Debt Repaid | - | - | -9.34 | -6.44 | -2.27 | -2.85 |
Total Debt Repaid | -11.03 | - | -9.34 | -6.44 | -2.27 | -3.85 |
Net Debt Issued (Repaid) | 5.93 | 8.11 | -6.29 | 6.55 | 1.26 | 7.69 |
Issuance of Common Stock | - | - | - | - | - | 0.29 |
Common Dividends Paid | - | - | - | -1.21 | -0.51 | -0.69 |
Other Financing Activities | -0.4 | -0.97 | -0.56 | - | - | - |
Financing Cash Flow | 5.53 | 7.14 | -15.25 | 5.34 | 0.74 | 7.3 |
Net Cash Flow | -1.55 | 0.13 | 0.58 | -10.34 | -4.14 | 7.18 |
Free Cash Flow | -5.71 | 10.67 | 13.87 | 2.48 | 2.03 | 3.72 |
Free Cash Flow Growth | - | -23.08% | 459.54% | 22.23% | -45.46% | 7.25% |
Free Cash Flow Margin | -4.79% | 8.48% | 9.49% | 2.26% | 2.91% | 7.05% |
Free Cash Flow Per Share | -0.40 | - | 0.97 | 0.17 | 0.14 | 0.27 |
Cash Income Tax Paid | 1.14 | - | 4.02 | 0.74 | 0.4 | 1.18 |
Levered Free Cash Flow | 3.07 | 11.77 | 11.97 | -3.22 | 0.06 | 1.35 |
Unlevered Free Cash Flow | 3.82 | 12.37 | 12.49 | -3.05 | 0.12 | 1.41 |
Change in Working Capital | -7.64 | - | 5.58 | -4.9 | -4.58 | 1.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.