Pattern S.p.A. (BIT:PTR)
Italy · Delayed Price · Currency is EUR 2.320
-0.040 (-1.69%)
At close: Oct 15, 2026
Pattern 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -3.02 | -2.97 | -1.02 | 21.12 | 2.59 | 3 |
Depreciation & Amortization | 7.39 | 7.08 | 6.54 | 6.14 | 3.74 | 2.24 |
Other Amortization | 0.06 | 0.04 | - | 0.05 | - | - |
Loss (Gain) From Sale of Assets | 0.33 | 0.34 | -0.03 | -20.27 | -0.02 | 0 |
Asset Writedown & Restructuring Costs | 0.17 | 0.32 | 2.89 | 4.03 | 0.12 | 0.33 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | 0.24 | - |
Other Operating Activities | 2.44 | -0.4 | 1.93 | 3.1 | 4.29 | 1.85 |
Change in Accounts Receivable | 3.49 | 1.81 | 6.34 | 7.48 | -1.78 | -4.33 |
Change in Inventory | 1.16 | -1.11 | 2.53 | 3.23 | 0.79 | -2.87 |
Change in Accounts Payable | -1.9 | 0.38 | -4.72 | -6.39 | -2.7 | 4.92 |
Change in Other Net Operating Assets | 1.76 | 0.83 | -3.78 | 1.26 | -1.21 | -2.3 |
Operating Cash Flow | 11.88 | 6.32 | 10.67 | 19.75 | 6.06 | 2.84 |
Operating Cash Flow Growth | 391.29% | -40.80% | -45.98% | 225.83% | 113.58% | -44.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.17 | -12.72 | -6.02 | -5.88 | -3.58 | -0.81 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.12 | 0.05 | 0.06 | 0.01 |
Cash Acquisitions | -1.47 | -5.73 | -10.64 | -12.29 | -14.83 | -6.59 |
Divestitures | - | - | - | 22.44 | - | - |
Sale (Purchase) of Intangibles | -0.75 | -0.76 | -0.82 | -1.89 | -0.47 | -0.3 |
Investment in Securities | 3 | -4.23 | -0.32 | -6.35 | -2.92 | -0.03 |
Investing Cash Flow | -7.95 | -23 | -17.68 | -3.92 | -21.74 | -7.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5.85 | 0.75 | 0 | 0.03 |
Long-Term Debt Issued | - | 25.8 | 10.69 | 2.29 | 12.99 | 3.5 |
Total Debt Issued | 5.01 | 25.8 | 16.54 | 3.05 | 12.99 | 3.53 |
Short-Term Debt Repaid | - | -3.64 | - | - | - | - |
Long-Term Debt Repaid | - | -11.02 | -8.42 | -9.34 | -6.44 | -2.27 |
Total Debt Repaid | -4.89 | -14.66 | -8.42 | -9.34 | -6.44 | -2.27 |
Net Debt Issued (Repaid) | 0.11 | 11.14 | 8.11 | -6.29 | 6.55 | 1.26 |
Repurchase of Common Stock | -5.91 | - | - | - | - | - |
Common Dividends Paid | -0.13 | - | -0.97 | - | -1.21 | -0.51 |
Other Financing Activities | -0.63 | -0.4 | - | -0.56 | - | - |
Financing Cash Flow | -6.54 | 10.74 | 7.14 | -15.25 | 5.34 | 0.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.61 | -5.95 | 0.13 | 0.58 | -10.34 | -4.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.71 | -6.41 | 4.65 | 13.87 | 2.48 | 2.03 |
Free Cash Flow Growth | - | - | -66.46% | 459.54% | 22.23% | -45.46% |
Free Cash Flow Margin | 2.27% | -5.54% | 3.68% | 9.49% | 2.26% | 2.91% |
Free Cash Flow Per Share | 0.18 | -0.44 | - | 0.97 | 0.17 | 0.14 |
Levered Free Cash Flow | -1.75 | -13.97 | 6.66 | 11.97 | -3.22 | 0.06 |
Unlevered Free Cash Flow | -0.99 | -13.3 | 7.26 | 12.49 | -3.05 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.68 | 0.68 | 0.15 | - | - | - |
Cash Income Tax Paid | - | 0.65 | 3.52 | 4.02 | 0.74 | 0.4 |
Change in Working Capital | 4.51 | 1.91 | 0.37 | 5.58 | -4.9 | -4.58 |