Siav S.p.A. (BIT:SIAV)
Italy · Delayed Price · Currency is EUR 2.380
-0.100 (-4.03%)
Last updated: Jun 16, 2026, 4:32 PM CET
Siav S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.38 | -1.49 | -0.28 | 1.01 | 1.63 |
Depreciation & Amortization | 5.46 | 4.92 | 4.43 | 3.97 | 3.74 |
Loss (Gain) From Sale of Investments | 0.08 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.1 | - |
Other Operating Activities | 1.52 | 1.05 | 0.65 | -2 | -1.17 |
Change in Accounts Receivable | -1.87 | -0.68 | -0.03 | -0.98 | -2.08 |
Change in Inventory | -0.36 | 0.74 | -1 | 0.1 | -0.52 |
Change in Accounts Payable | 0.27 | -0.4 | -0.26 | -0.07 | 3.18 |
Change in Other Net Operating Assets | 0.15 | 1.87 | 1.94 | 1.25 | 0.43 |
Operating Cash Flow | 6.62 | 6 | 5.45 | 3.37 | 5.21 |
Operating Cash Flow Growth | 10.38% | 10.04% | 61.75% | -35.34% | - |
Capital Expenditures | -0.06 | -0.17 | -0.51 | -0.16 | -0.08 |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.41 | -4.47 | -6.05 | -6.93 | -7 |
Investment in Securities | 0.8 | - | 0 | -0.38 | -0.69 |
Other Investing Activities | - | - | -0 | - | - |
Investing Cash Flow | -2.57 | -4.64 | -6.55 | -7.48 | -7.77 |
Short-Term Debt Issued | - | 1.52 | 0.77 | 0.52 | - |
Long-Term Debt Issued | 2 | 6 | 1.62 | 5.08 | 4.6 |
Total Debt Issued | 2 | 7.52 | 2.39 | 5.6 | 4.6 |
Short-Term Debt Repaid | -0.02 | - | - | - | -0.38 |
Long-Term Debt Repaid | -5.56 | -7.23 | -5.35 | -3.93 | -2.69 |
Total Debt Repaid | -5.58 | -7.23 | -5.35 | -3.93 | -3.07 |
Net Debt Issued (Repaid) | -3.58 | 0.3 | -2.96 | 1.67 | 1.53 |
Issuance of Common Stock | 0.04 | - | 0 | 5.01 | - |
Other Financing Activities | -1.14 | -1.2 | -0.94 | -0.45 | -0 |
Financing Cash Flow | -4.68 | -0.91 | -3.9 | 6.24 | 1.53 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | 0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | -0 |
Net Cash Flow | -0.64 | 0.46 | -5 | 2.14 | -1.04 |
Free Cash Flow | 6.56 | 5.83 | 4.94 | 3.21 | 5.14 |
Free Cash Flow Growth | 12.43% | 17.97% | 54.01% | -37.50% | - |
Free Cash Flow Margin | 17.96% | 17.12% | 14.55% | 9.57% | 15.65% |
Free Cash Flow Per Share | 0.73 | 0.65 | 0.55 | 0.39 | 0.69 |
Cash Interest Paid | 0.98 | 1.16 | 0.86 | 0.45 | 0.43 |
Cash Income Tax Paid | 0.06 | 0.01 | 0.05 | 0.12 | 0.01 |
Levered Free Cash Flow | 1.08 | 0.52 | -2.05 | -2.9 | -0.03 |
Unlevered Free Cash Flow | 1.78 | 1.31 | -1.44 | -2.61 | 0.26 |
Change in Working Capital | -1.82 | 1.53 | 0.65 | 0.3 | 1.01 |