Solid World Group S.p.A. (BIT:S3D)
Italy · Delayed Price · Currency is EUR 0.3850
0.00 (0.00%)
Oct 15, 2026, 6:58 PM CET
Solid World Group 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 | -1.25 | -2.6 | -1.75 | -1.63 | 0.1 | -0.34 |
Depreciation & Amortization | 2.94 | 3.14 | 3.44 | 3.62 | 2.08 | 1.79 |
Other Amortization | 0.31 | 0.31 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | 0.01 | 0.14 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.38 | - | - | 0.14 |
Other Operating Activities | -2.77 | 2.68 | 3.06 | 0.56 | 0.51 | 2.26 |
Change in Accounts Receivable | 0.19 | 0.13 | -1.67 | -5.24 | -0.46 | -2.15 |
Change in Inventory | 0.23 | 0.54 | -0.45 | -1.6 | 0.11 | 0.1 |
Change in Accounts Payable | 4.08 | 2.31 | -0.04 | 5.52 | 0.78 | 1.67 |
Change in Other Net Operating Assets | 1.39 | 0.68 | -0.89 | 0.21 | -4.99 | 4.01 |
Operating Cash Flow | 5.05 | 7.19 | 4.21 | 1.41 | -1.87 | 7.48 |
Operating Cash Flow Growth | 31.78% | 70.77% | 197.75% | - | - | - |
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 | -0.93 | -1.03 | -0.42 | -1.98 | -0.64 | -0.26 |
Sale of Property, Plant & Equipment | 0.12 | 0.21 | 0.74 | 0.34 | 0.05 | - |
Sale (Purchase) of Intangibles | -1.54 | -4.35 | -1.88 | -8.01 | -4.36 | -2.87 |
Investment in Securities | -0.19 | -1.1 | -1.19 | 0.07 | -0.32 | -4.51 |
Investing Cash Flow | -2.53 | -6.26 | -2.75 | -9.58 | -5.27 | -7.64 |
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 | - | - | 2.05 | 2.22 | 4.63 | 0.57 |
Long-Term Debt Issued | - | 2.17 | - | 1.73 | - | - |
Total Debt Issued | 0.63 | 2.17 | 2.05 | 3.94 | 4.63 | 0.57 |
Short-Term Debt Repaid | - | -0.38 | - | - | - | - |
Long-Term Debt Repaid | - | -1.49 | -3.47 | -1.31 | -3.26 | -0.18 |
Total Debt Repaid | -2.49 | -1.87 | -3.47 | -1.31 | -3.26 | -0.18 |
Net Debt Issued (Repaid) | -1.87 | 0.3 | -1.42 | 2.64 | 1.37 | 0.39 |
Issuance of Common Stock | 0.01 | 0 | 0.45 | 5.29 | 6.07 | - |
Repurchase of Common Stock | -0.01 | -0.01 | - | -0.31 | - | - |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Financing Cash Flow | -1.86 | 0.3 | -0.97 | 7.62 | 7.44 | 0.38 |
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 | 0.66 | 1.23 | 0.5 | -0.54 | 0.3 | 0.22 |
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 | 4.12 | 6.16 | 3.79 | -0.57 | -2.51 | 7.22 |
Free Cash Flow Growth | 24.21% | 62.69% | - | - | - | - |
Free Cash Flow Margin | 7.19% | 10.64% | 5.97% | -0.90% | -4.33% | 12.81% |
Free Cash Flow Per Share | - | 0.33 | 0.23 | -0.04 | -0.20 | - |
Levered Free Cash Flow | 8.14 | 0.66 | -0.67 | -9.25 | -5.93 | 2.93 |
Unlevered Free Cash Flow | 8.65 | 1.18 | -0.04 | -8.65 | -5.36 | 3.19 |
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 Income Tax Paid | 0.09 | 0.09 | 0.06 | 0.43 | 0.49 | -0.5 |
Change in Working Capital | 5.9 | 3.65 | -3.05 | -1.11 | -4.56 | 3.64 |