Pattern S.p.A. (BIT:PTR)
Italy · Delayed Price · Currency is EUR 2.640
+0.020 (0.76%)
At close: Jul 24, 2026
Pattern 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 | -2.29 | 0.36 | 23.38 | 4.06 | 3.67 |
Depreciation & Amortization | 7.12 | 6.54 | 6.19 | 3.74 | 2.24 |
Other Adjustments | -0.41 | 3.4 | -15.4 | 3.16 | 1.5 |
Change in Receivables | 1.81 | 6.34 | 7.48 | -1.78 | -4.33 |
Changes in Inventories | -1.11 | 2.53 | 3.23 | 0.79 | -2.87 |
Changes in Accounts Payable | 0.38 | -4.72 | -6.39 | -2.7 | 4.92 |
Changes in Accrued Expenses | -0.53 | -0.78 | -0.31 | -0.02 | 0.44 |
Changes in Other Operating Activities | 1.35 | -3 | 1.58 | -1.19 | -2.74 |
Operating Cash Flow | 6.32 | 10.67 | 19.75 | 6.06 | 2.84 |
Operating Cash Flow Growth | -40.80% | -45.98% | 225.83% | 113.58% | -44.47% |
Capital Expenditures | -12.72 | -6.02 | -5.88 | -3.58 | -0.81 |
Sale of Property, Plant & Equipment | 0.45 | 0.12 | 0.05 | 0.06 | 0.01 |
Purchases of Intangible Assets | -0.78 | -0.83 | -1.89 | -0.53 | -0.3 |
Proceeds from Sale of Intangible Assets | 0.02 | 0.01 | 0.01 | 0.06 | - |
Purchases of Investments | -5.34 | -4.09 | -8.14 | -3.04 | -0.04 |
Proceeds from Sale of Investments | 1.11 | 3.76 | 1.79 | 0.12 | 0 |
Cash Acquisitions | -5.73 | -10.64 | -12.29 | -14.83 | -6.59 |
Proceeds from Business Divestments | - | - | 22.44 | - | - |
Investing Cash Flow | -23 | -17.68 | -3.92 | -21.74 | -7.72 |
Short-Term Debt Issued | -3.64 | 5.85 | 0.75 | 0 | 0.03 |
Net Short-Term Debt Issued (Repaid) | -3.64 | 5.85 | 0.75 | 0 | 0.03 |
Long-Term Debt Issued | 25.8 | 10.69 | 2.29 | 12.99 | 3.5 |
Long-Term Debt Repaid | -11.02 | -8.42 | -9.34 | -6.44 | -2.27 |
Net Long-Term Debt Issued (Repaid) | 14.78 | 2.27 | -7.04 | 6.55 | 1.23 |
Common Dividends Paid | -0.4 | -0.97 | -8.96 | -1.21 | -0.51 |
Financing Cash Flow | 10.74 | 7.14 | -15.25 | 5.34 | 0.74 |
Net Cash Flow | -5.95 | 0.13 | 0.58 | -10.34 | -4.14 |
Free Cash Flow | -6.41 | 4.65 | 13.87 | 2.48 | 2.03 |
Free Cash Flow Growth | - | -66.46% | 459.54% | 22.23% | -45.46% |
FCF Margin | -5.46% | 3.68% | 9.53% | 2.24% | 2.80% |
Free Cash Flow Per Share | -0.44 | 0.32 | 0.97 | 0.17 | 0.14 |
Levered Free Cash Flow | 2.65 | 1.65 | 13.24 | 6.18 | 5.44 |
Unlevered Free Cash Flow | -8.44 | -5.06 | 5.39 | 1.27 | 4.94 |