Seri Industrial S.p.A. (BIT:SERI)
Italy · Delayed Price · Currency is EUR 2.280
-0.005 (-0.22%)
Oct 12, 2026, 5:35 PM CET
Seri Industrial 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 | 17.54 | 14.22 | 25.1 | -11.97 | -4.39 | -1.53 |
Depreciation & Amortization | 26.88 | 25.82 | 23.87 | 26.77 | 21.66 | 20.63 |
Other Amortization | 15.48 | 15.48 | 9.92 | - | - | - |
Loss (Gain) From Sale of Assets | 0.31 | 0.04 | -32.3 | 0.01 | -1 | 0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.39 | - | - | - |
Other Operating Activities | -34.31 | -31.26 | -24.83 | -3.57 | -4.56 | -5.43 |
Change in Accounts Receivable | 19.59 | -14.56 | 3.21 | -5.68 | 4.74 | 2.37 |
Change in Inventory | 35.81 | -3.61 | -4.98 | 1.4 | -12.15 | -15.38 |
Change in Accounts Payable | 19.86 | -7.06 | 51.36 | -5.94 | -1.41 | 10.13 |
Change in Other Net Operating Assets | -48.3 | -35.35 | -30.83 | 75.41 | -9.41 | 1.37 |
Operating Cash Flow | 52.87 | -36.28 | 20.13 | 76.43 | -6.5 | 12.19 |
Operating Cash Flow Growth | - | - | -73.66% | - | - | 1426.94% |
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 | -62.18 | -62.18 | -64.01 | -5.14 | -8.3 | -18.83 |
Sale of Property, Plant & Equipment | 68.01 | - | - | - | 0.5 | 0.54 |
Cash Acquisitions | - | - | -46.34 | - | - | - |
Divestitures | - | - | - | - | 0.08 | - |
Sale (Purchase) of Intangibles | -78.76 | -26.67 | -23.52 | -19.38 | -9.54 | -6.72 |
Investing Cash Flow | -77.9 | -89.04 | -25 | -25.14 | -16.62 | -24.6 |
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 |
Long-Term Debt Issued | - | 158.19 | - | 0.72 | 13.42 | 25.04 |
Total Debt Issued | 83.19 | 158.19 | - | 0.72 | 13.42 | 25.04 |
Long-Term Debt Repaid | - | -28.52 | -24.19 | -16.38 | -12.02 | -9.41 |
Lease Payments | -6.95 | -6.55 | -5.94 | -5.3 | -7.26 | -5.77 |
Total Debt Repaid | -28.55 | -28.52 | -24.19 | -16.38 | -12.02 | -9.41 |
Net Debt Issued (Repaid) | 54.64 | 129.66 | -24.19 | -15.66 | 1.41 | 15.62 |
Other Financing Activities | 2.11 | -4.77 | 11.18 | 4 | 27.03 | 8.47 |
Financing Cash Flow | 56.75 | 124.9 | -13.02 | -11.66 | 28.44 | 24.09 |
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 | 31.72 | -0.41 | -17.88 | 39.64 | 5.32 | 11.67 |
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 | -9.31 | -98.45 | -43.88 | 71.29 | -14.8 | -6.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.44% | -35.29% | -21.77% | 42.86% | -8.64% | -4.21% |
Free Cash Flow Per Share | -0.16 | -1.82 | -0.81 | 1.32 | -0.31 | -0.14 |
Levered Free Cash Flow | -159.86 | -179.21 | -52.38 | -17.13 | -19.91 | -12.89 |
Unlevered Free Cash Flow | -152.33 | -170.82 | -45.14 | -11.06 | -16.04 | -10.03 |
Free Cash Flow After Leases | -16.26 | -105 | -49.82 | 65.99 | -22.06 | -12.41 |
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 Interest Paid | 13.04 | 13.04 | 11.33 | 9.44 | 5.67 | 4.41 |
Change in Working Capital | 26.96 | -60.58 | 18.76 | 65.19 | -18.22 | -1.51 |