Powersoft S.p.A. (BIT:PWS)
Italy · Delayed Price · Currency is EUR 16.20
0.00 (0.00%)
At close: Jul 21, 2026
Powersoft 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 | 9.93 | 12.35 | 12.06 | 6.35 | 2.26 |
Depreciation & Amortization | 5.35 | 3.09 | 2.52 | 2.02 | 1.97 |
Other Adjustments | 10.04 | 5.26 | 5.24 | 4.07 | 0.86 |
Change in Receivables | -2 | -0.27 | -4.5 | -3.96 | 1.21 |
Changes in Inventories | 4.97 | -2.87 | -8.13 | -3.41 | 3.01 |
Changes in Accounts Payable | -1.43 | -9.91 | 7.6 | 3.7 | -0.19 |
Changes in Accrued Expenses | - | - | - | - | 0.65 |
Changes in Income Taxes Payable | -7.39 | -0.99 | - | - | -0.67 |
Changes in Unearned Revenue | - | - | - | - | -0.37 |
Changes in Other Operating Activities | 1.24 | -3.01 | -8.46 | -0.59 | 0.65 |
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% |
Capital Expenditures | -0.85 | -0.76 | -0.91 | -0.81 | -0.17 |
Purchases of Intangible Assets | -2.32 | -2.25 | -1.81 | -1.28 | -1.13 |
Purchases of Investments | - | - | - | - | -5.94 |
Payments for Business Acquisitions | -5.26 | - | - | - | - |
Investing Cash Flow | -8.43 | -3 | -2.72 | -2.08 | -1.3 |
Long-Term Debt Issued | 15.27 | 2.29 | 0.25 | 0.32 | - |
Long-Term Debt Repaid | -7.57 | -1.54 | -0.66 | -0.49 | -0.33 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | 0.04 | 2.34 | 0.64 | 1.11 | 1.8 |
Common Dividends Paid | -10.53 | -10.65 | -9.67 | -1.76 | - |
Other Financing Activities | - | - | - | - | 0.03 |
Financing Cash Flow | -2.79 | -7.56 | -9.44 | -0.82 | -4.06 |
Net Cash Flow | 9.49 | -6.93 | -5.84 | 5.27 | 4.02 |
Free Cash Flow | 19.86 | 2.89 | 5.41 | 7.37 | 9.21 |
Free Cash Flow Growth | 587.77% | -46.61% | -26.58% | -20.03% | 10022.81% |
FCF Margin | 21.05% | 3.99% | 7.69% | 15.08% | 27.32% |
Free Cash Flow Per Share | 1.54 | 0.24 | 0.44 | 0.62 | 0.73 |
Levered Free Cash Flow | 19.53 | -1.35 | 4.26 | 7.09 | 6.82 |
Unlevered Free Cash Flow | 14.81 | -2.47 | 4.68 | 8 | 6.85 |