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Solid World Group S.p.A. (BIT:S3D)
Italy flag Italy · Delayed Price · Currency is EUR
0.8600
+0.0020 (0.23%)
Nov 4, 2025, 1:34 PM CET

Solid World Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.23-1.75-1.630.1-0.34-0.46
Depreciation & Amortization
3.043.373.622.081.791.5
Other Amortization
0.580.43----
Loss (Gain) From Sale of Assets
0.260.14-0.02---
Asset Writedown & Restructuring Costs
2.382.38--0.14-
Other Operating Activities
4.352.740.560.512.26-1.05
Change in Accounts Receivable
0.32-1.83-5.24-0.46-2.15-
Change in Inventory
-1.25-0.48-1.60.110.1-
Change in Accounts Payable
1.05-0.065.520.781.67-
Change in Other Net Operating Assets
0.540.480.21-4.994.01-
Operating Cash Flow
5.055.421.41-1.877.48-
Operating Cash Flow Growth
237.58%283.65%----
Capital Expenditures
-0.68-0.59-1.98-0.64-0.26-
Sale of Property, Plant & Equipment
0.750.740.340.05--
Sale (Purchase) of Intangibles
-5.84-3.31-8.01-4.36-2.87-
Investment in Securities
1.21-0.80.07-0.32-4.51-
Investing Cash Flow
-4.56-3.96-9.58-5.27-7.64-
Short-Term Debt Issued
-2.052.224.630.57-
Long-Term Debt Issued
--1.73---
Total Debt Issued
2.842.053.944.630.57-
Long-Term Debt Repaid
--3.47-1.31-3.26-0.18-
Net Debt Issued (Repaid)
-0.69-1.422.641.370.39-
Issuance of Common Stock
0.460.455.296.07--
Repurchase of Common Stock
---0.31---
Common Dividends Paid
-----0.01-
Financing Cash Flow
-0.23-0.977.627.440.38-
Net Cash Flow
0.260.5-0.540.30.22-
Free Cash Flow
4.364.84-0.57-2.517.22-
Free Cash Flow Margin
7.30%7.45%-0.87%-4.20%12.46%-
Free Cash Flow Per Share
0.230.29-0.04-0.20--
Cash Income Tax Paid
-0.060.430.49-0.5-
Levered Free Cash Flow
--1.05-9.25-5.932.93-
Unlevered Free Cash Flow
--0.42-8.65-5.363.19-
Change in Working Capital
0.66-1.88-1.11-4.563.64-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.