Società Editoriale Il Fatto S.p.A. (BIT:SEIF)
Italy · Delayed Price · Currency is EUR 0.2380
0.00 (0.00%)
At close: Oct 16, 2026
BIT:SEIF 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 | -1.27 | -2.59 | -1.73 | -2.39 | 2.5 | 0.17 |
Depreciation & Amortization | 4.62 | 4.73 | 4.72 | 5.27 | 5.53 | 5.29 |
Other Amortization | - | - | - | - | 0.27 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -6.75 | - |
Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - |
Other Operating Activities | 0.43 | 0.33 | 0.3 | -0.63 | -1.57 | 0.74 |
Change in Accounts Receivable | -0.98 | -0.81 | 0.01 | 0.07 | 1.8 | 0.8 |
Change in Inventory | -0.21 | -0.11 | -0.13 | 0 | -0.06 | 0.07 |
Change in Accounts Payable | 1 | 2.84 | 0.56 | 0.78 | -0.08 | 0.22 |
Change in Other Net Operating Assets | 3.12 | 1.1 | 1.06 | -0.63 | -2.13 | -0.46 |
Operating Cash Flow | 6.71 | 5.49 | 4.9 | 2.47 | -0.49 | 6.82 |
Operating Cash Flow Growth | 51.64% | 12.11% | 98.23% | - | - | 7.00% |
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 | -0.05 | -0.05 | -0.02 | -0.07 | -0.03 | -0.06 |
Sale (Purchase) of Intangibles | -6.87 | -6.89 | -5.06 | -5.14 | -1.02 | -5.85 |
Investment in Securities | -0.05 | -0.08 | -0.13 | 0.84 | -0.7 | -0.75 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -6.97 | -7.02 | -5.2 | -4.37 | -1.75 | -6.67 |
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 | - | 0.76 | 0.1 | 0.41 | 0.01 | - |
Long-Term Debt Issued | - | 4 | 3.12 | 3.48 | - | - |
Total Debt Issued | 3.02 | 4.76 | 3.22 | 3.89 | 0.01 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.3 |
Long-Term Debt Repaid | - | -3.07 | -3.11 | -2.33 | -0.19 | - |
Total Debt Repaid | -2.99 | -3.07 | -3.11 | -2.33 | -0.19 | -0.3 |
Net Debt Issued (Repaid) | 0.03 | 1.69 | 0.1 | 1.57 | -0.18 | -0.3 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | - | - | - | - | -0 | -0.02 |
Financing Cash Flow | 0.03 | 1.69 | 0.1 | 1.57 | -0.18 | -0.3 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -0.22 | 0.16 | -0.2 | -0.33 | -2.42 | -0.15 |
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 | 6.66 | 5.44 | 4.88 | 2.4 | -0.52 | 6.76 |
Free Cash Flow Growth | 51.84% | 11.53% | 103.32% | - | - | 7.14% |
Free Cash Flow Margin | 21.27% | 17.65% | 15.99% | 8.20% | -1.86% | 20.48% |
Free Cash Flow Per Share | 0.29 | 0.24 | 0.22 | 0.11 | -0.02 | 0.30 |
Levered Free Cash Flow | -1.29 | -1.28 | -0.53 | -2.65 | 1.99 | 0.69 |
Unlevered Free Cash Flow | -1.06 | -1.07 | -0.37 | -2.57 | 2.02 | 0.73 |
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 |
Change in Working Capital | 2.93 | 3.02 | 1.5 | 0.22 | -0.47 | 0.62 |