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Società Editoriale Il Fatto S.p.A. (BIT:SEIF)
Italy flag Italy · Delayed Price · Currency is EUR
0.2440
-0.0020 (-0.81%)
At close: May 19, 2026

BIT:SEIF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.59-1.73-2.392.50.17
Depreciation & Amortization
4.734.725.275.535.29
Other Amortization
---0.27-
Loss (Gain) From Sale of Assets
----6.75-
Loss (Gain) From Sale of Investments
-0.1---
Other Operating Activities
0.330.3-0.63-1.570.74
Change in Accounts Receivable
-0.810.010.071.80.8
Change in Inventory
-0.11-0.130-0.060.07
Change in Accounts Payable
2.840.560.78-0.080.22
Change in Other Net Operating Assets
1.11.06-0.63-2.13-0.46
Operating Cash Flow
5.494.92.47-0.496.82
Operating Cash Flow Growth
12.11%98.23%--7.00%
Capital Expenditures
-0.05-0.02-0.07-0.03-0.06
Sale (Purchase) of Intangibles
-6.89-5.06-5.14-1.02-5.85
Investment in Securities
-0.08-0.130.84-0.7-0.75
Other Investing Activities
0----
Investing Cash Flow
-7.02-5.2-4.37-1.75-6.67
Short-Term Debt Issued
0.760.10.410.01-
Long-Term Debt Issued
43.123.48--
Total Debt Issued
4.763.223.890.01-
Short-Term Debt Repaid
-----0.3
Long-Term Debt Repaid
-3.07-3.11-2.33-0.19-
Total Debt Repaid
-3.07-3.11-2.33-0.19-0.3
Net Debt Issued (Repaid)
1.690.11.57-0.18-0.3
Issuance of Common Stock
----0.01
Repurchase of Common Stock
----0-0.02
Financing Cash Flow
1.690.11.57-0.18-0.3
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
0.16-0.2-0.33-2.42-0.15
Free Cash Flow
5.444.882.4-0.526.76
Free Cash Flow Growth
11.53%103.32%--7.14%
Free Cash Flow Margin
14.96%13.93%7.22%-1.58%17.56%
Free Cash Flow Per Share
0.240.220.11-0.020.30
Levered Free Cash Flow
-1.28-0.53-2.651.990.69
Unlevered Free Cash Flow
-1.07-0.37-2.572.020.73
Change in Working Capital
3.021.50.22-0.470.62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.