Powersoft S.p.A. (BIT:PWS)
Italy · Delayed Price · Currency is EUR 15.10
+0.15 (1.00%)
At close: Sep 2, 2026
Powersoft 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 | 9.93 | 12.35 | 12.06 | 6.35 | 2.26 |
Depreciation & Amortization | 3.76 | 1.75 | 1.44 | 1.14 | 1.12 |
Other Amortization | 1.6 | 1.34 | 1.08 | 0.88 | 0.85 |
Loss (Gain) From Sale of Investments | 3.84 | -0.29 | -0.31 | - | - |
Other Operating Activities | -0.96 | 4.25 | 5.56 | 5.27 | 0.09 |
Change in Accounts Receivable | -2 | -0.27 | -4.5 | -3.96 | 1.21 |
Change in Inventory | 4.97 | -2.87 | -8.13 | -3.41 | 3.01 |
Change in Accounts Payable | -1.43 | -9.91 | 7.6 | 3.7 | -0.19 |
Change in Unearned Revenue | - | - | - | - | -0.37 |
Change in Income Taxes | - | - | - | - | 0.03 |
Change in Other Net Operating Assets | 1.02 | -2.7 | -8.47 | -1.79 | 1.36 |
Operating Cash Flow | 20.71 | 3.64 | 6.32 | 8.17 | 9.38 |
Operating Cash Flow Growth | 468.46% | -42.34% | -22.68% | -12.84% | 1956.36% |
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 | -0.85 | -0.76 | -0.91 | -0.81 | -0.17 |
Cash Acquisitions | -5.26 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.32 | -2.25 | -1.81 | -1.28 | -1.13 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -8.43 | -3 | -2.72 | -2.08 | -1.3 |
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 |
Long-Term Debt Issued | 15.27 | 2.29 | 0.25 | 0.32 | - |
Total Debt Issued | 15.27 | 2.29 | 0.25 | 0.32 | - |
Long-Term Debt Repaid | -7.57 | -1.54 | -0.66 | -0.49 | -0.33 |
Lease Payments | -1.07 | -0.71 | -0.63 | -0.49 | - |
Total Debt Repaid | -7.57 | -1.54 | -0.66 | -0.49 | -0.33 |
Net Debt Issued (Repaid) | 7.7 | 0.75 | -0.41 | -0.18 | -0.33 |
Issuance of Common Stock | 0.04 | 2.34 | 0.64 | 1.11 | 1.8 |
Common Dividends Paid | -10.53 | -10.65 | -9.67 | -1.76 | - |
Other Financing Activities | - | 0 | - | - | -5.53 |
Financing Cash Flow | -2.79 | -7.56 | -9.44 | -0.82 | -4.06 |
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 | - | - | - |
Net Cash Flow | 9.49 | -6.93 | -5.84 | 5.27 | 4.02 |
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 | 19.86 | 2.89 | 5.41 | 7.37 | 9.21 |
Free Cash Flow Growth | 587.76% | -46.61% | -26.58% | -20.03% | 10022.81% |
Free Cash Flow After Leases | 18.79 | 2.18 | 4.78 | 6.87 | 9.21 |
Free Cash Flow After Leases Growth | 761.53% | -54.38% | -30.44% | -25.40% | 10022.81% |
Free Cash Flow Margin | 21.18% | 4.04% | 7.80% | 15.26% | 27.48% |
Free Cash Flow Per Share | 1.54 | 0.24 | 0.44 | 0.62 | 0.73 |
Levered Free Cash Flow | 8.67 | -1.4 | 1.87 | 5.1 | 7.62 |
Unlevered Free Cash Flow | 9.52 | -1.33 | 1.92 | 5.12 | 7.63 |
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 Interest Paid | - | - | - | - | 0.02 |
Cash Income Tax Paid | 7.39 | 0.99 | - | - | 0.7 |
Change in Working Capital | 2.56 | -15.75 | -13.51 | -5.46 | 5.06 |