Società Editoriale Il Fatto S.p.A. (BIT:SEIF)
Italy
· Delayed Price · Currency is EUR 0.337
0.00 (0.00%)
Feb 21, 2025, 9:00 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.72 | -0.71 | 2.5 | 0.17 | 0.3 | -1.49 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.55 | 5.8 | 5.29 | 5.05 | 3.24 | Upgrade
|
| Other Amortization | 0.27 | 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 | 0.18 | -0.13 | -1.57 | 0.74 | 0.42 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.15 | 1.8 | 0.8 | -0.96 | -0.16 | Upgrade
|
| Change in Inventory | -0.09 | 0 | -0.06 | 0.07 | 0.09 | 0.03 | Upgrade
|
| Change in Accounts Payable | 1.02 | 0.7 | -0.08 | 0.22 | 0.01 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -1.38 | -2.13 | -0.46 | 1.8 | -0.4 | Upgrade
|
| Operating Cash Flow | 0.47 | -0.84 | -0.49 | 6.82 | 6.37 | 1.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.00% | 349.66% | -51.69% | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.03 | -0.06 | -0.06 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -1.77 | -1.02 | -5.85 | -6.97 | -5.49 | Upgrade
|
| Investment in Securities | 0.36 | 0.76 | -0.7 | -0.75 | 0.93 | -0.34 | Upgrade
|
| Investing Cash Flow | -1.44 | -1.08 | -1.75 | -6.67 | -6.11 | -6.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.41 | 0.01 | - | 0.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 3.48 | - | - | 2.19 | - | Upgrade
|
| Total Debt Issued | 3.87 | 3.89 | 0.01 | - | 2.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.33 | -0.19 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.75 | -2.33 | -0.19 | -0.3 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | 1.57 | -0.18 | -0.3 | 2.49 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 2.92 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.02 | -0.03 | - | Upgrade
|
| Financing Cash Flow | 1.12 | 1.57 | -0.18 | -0.3 | 2.46 | 2.92 | Upgrade
|
| Net Cash Flow | 0.15 | -0.35 | -2.42 | -0.15 | 2.72 | -1.67 | Upgrade
|
| Free Cash Flow | 0.41 | -0.91 | -0.52 | 6.76 | 6.31 | 1.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | 7.14% | 408.84% | -56.53% | Upgrade
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| Free Cash Flow Margin | 1.41% | -3.21% | -1.58% | 17.56% | 16.83% | 3.97% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.04 | -0.02 | 0.30 | 0.28 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.48 | -3.85 | 1.84 | 0.69 | -2.2 | -4.09 | Upgrade
|
| Unlevered Free Cash Flow | -2.35 | -3.77 | 1.87 | 0.73 | -2.18 | -4.09 | Upgrade
|
| Change in Net Working Capital | -0.24 | 1.49 | -0.72 | -1.07 | -0.01 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.