Società Editoriale Il Fatto S.p.A. (BIT:SEIF)
Italy · Delayed Price · Currency is EUR 0.2980
+0.0020 (0.68%)
At close: Oct 31, 2025
BIT:SEIF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -2.2 | -1.73 | -2.39 | 2.5 | 0.17 | 0.3 | Upgrade |
Depreciation & Amortization | 4.77 | 4.69 | 5.27 | 5.53 | 5.29 | 5.05 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | 0.27 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -6.75 | - | -0.33 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.1 | - | - | - | - | Upgrade |
Other Operating Activities | 0.3 | 0.3 | -0.63 | -1.57 | 0.74 | 0.42 | Upgrade |
Change in Accounts Receivable | 0.45 | 0.01 | 0.07 | 1.8 | 0.8 | -0.96 | Upgrade |
Change in Inventory | -0.16 | -0.13 | 0 | -0.06 | 0.07 | 0.09 | Upgrade |
Change in Accounts Payable | 1.38 | 0.56 | 0.78 | -0.08 | 0.22 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.15 | 1.06 | -0.63 | -2.13 | -0.46 | 1.8 | Upgrade |
Operating Cash Flow | 4.43 | 4.9 | 2.47 | -0.49 | 6.82 | 6.37 | Upgrade |
Operating Cash Flow Growth | 17.13% | 98.23% | - | - | 7.00% | 349.66% | Upgrade |
Capital Expenditures | -0.04 | -0.02 | -0.07 | -0.03 | -0.06 | -0.06 | Upgrade |
Sale (Purchase) of Intangibles | -5.55 | -5.06 | -5.14 | -1.02 | -5.85 | -6.97 | Upgrade |
Investment in Securities | -0.1 | -0.13 | 0.84 | -0.7 | -0.75 | 0.93 | Upgrade |
Investing Cash Flow | -5.69 | -5.2 | -4.37 | -1.75 | -6.67 | -6.11 | Upgrade |
Short-Term Debt Issued | - | 0.1 | 0.41 | 0.01 | - | 0.3 | Upgrade |
Long-Term Debt Issued | - | 3.12 | 3.48 | - | - | 2.19 | Upgrade |
Total Debt Issued | 4.31 | 3.22 | 3.89 | 0.01 | - | 2.49 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.3 | - | Upgrade |
Long-Term Debt Repaid | - | -3.11 | -2.33 | -0.19 | - | - | Upgrade |
Total Debt Repaid | -3.31 | -3.11 | -2.33 | -0.19 | -0.3 | - | Upgrade |
Net Debt Issued (Repaid) | 1 | 0.1 | 1.57 | -0.18 | -0.3 | 2.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0 | -0.02 | -0.03 | Upgrade |
Financing Cash Flow | 1 | 0.1 | 1.57 | -0.18 | -0.3 | 2.46 | Upgrade |
Net Cash Flow | -0.26 | -0.2 | -0.33 | -2.42 | -0.15 | 2.72 | Upgrade |
Free Cash Flow | 4.39 | 4.88 | 2.4 | -0.52 | 6.76 | 6.31 | Upgrade |
Free Cash Flow Growth | 18.17% | 103.32% | - | - | 7.14% | 408.84% | Upgrade |
Free Cash Flow Margin | 12.46% | 13.82% | 7.22% | -1.58% | 17.56% | 16.83% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.22 | 0.11 | -0.02 | 0.30 | 0.28 | Upgrade |
Levered Free Cash Flow | -0.34 | -0.59 | -2.65 | 1.99 | 0.69 | -2.2 | Upgrade |
Unlevered Free Cash Flow | -0.17 | -0.42 | -2.57 | 2.02 | 0.73 | -2.18 | Upgrade |
Change in Working Capital | 1.52 | 1.5 | 0.22 | -0.47 | 0.62 | 0.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.