Siav S.p.A. (BIT:SIAV)
Italy · Delayed Price · Currency is EUR 2.520
+0.040 (1.61%)
Last updated: Jul 28, 2026, 1:50 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 | -1.48 | -0.18 | 0.86 | 1.63 |
Depreciation & Amortization | 5.46 | 4.92 | 4.28 | 3.97 | 3.74 |
Other Adjustments | 1.66 | 1.05 | 0.85 | -1.64 | -1.15 |
Change in Receivables | -1.87 | -0.68 | -0.11 | -0.98 | 3.18 |
Changes in Inventories | -0.36 | 0.74 | -1 | 0.1 | -0.52 |
Changes in Accounts Payable | 0.27 | -0.4 | -0.31 | -0.07 | -2.08 |
Changes in Income Taxes Payable | -0.06 | -0.01 | -0.04 | -0.12 | -0.01 |
Changes in Other Operating Activities | 0.15 | 1.87 | 1.94 | 1.25 | 0.43 |
Operating Cash Flow | 6.62 | 6 | 5.43 | 3.37 | 5.21 |
Operating Cash Flow Growth | 10.38% | 10.46% | 61.13% | -35.34% | 57.46% |
Capital Expenditures | -0.06 | -0.17 | -0.51 | -0.16 | -0.08 |
Sale of Property, Plant & Equipment | 0.11 | 0 | - | - | 0 |
Purchases of Intangible Assets | -3.41 | -4.47 | -5.81 | -6.93 | -7.2 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.2 |
Purchases of Investments | - | - | 0 | -0.41 | -0.69 |
Proceeds from Sale of Investments | 0.8 | 0 | - | 0.02 | 0 |
Other Investing Activities | 0.03 | 0.1 | 0.1 | 0 | -0 |
Investing Cash Flow | -2.57 | -4.64 | -6.32 | -7.48 | -7.77 |
Short-Term Debt Issued | -0.02 | 1.52 | 0.77 | 0.52 | -0.38 |
Net Short-Term Debt Issued (Repaid) | -0.02 | 1.52 | 0.77 | 0.52 | -0.38 |
Long-Term Debt Issued | 2 | 6 | 1.62 | 5.08 | 4.6 |
Long-Term Debt Repaid | -3.8 | -5.37 | -3.48 | -2.48 | -1.5 |
Net Long-Term Debt Issued (Repaid) | -1.8 | 0.63 | -1.86 | 2.6 | 3.1 |
Issuance of Common Stock | 0.04 | 0 | 0 | 5.01 | 0 |
Net Common Stock Issued (Repurchased) | 0.04 | 0 | 0 | 5.01 | 0 |
Other Financing Activities | -2.93 | -3.16 | -3.05 | -1.89 | -1.19 |
Financing Cash Flow | -4.68 | -0.91 | -4.04 | 6.24 | 1.53 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | 0.01 | -0.01 |
Net Cash Flow | -0.63 | 0.46 | -4.93 | 2.13 | -1.03 |
Free Cash Flow | 6.56 | 5.83 | 4.93 | 3.21 | 5.14 |
Free Cash Flow Growth | 12.43% | 18.42% | 53.43% | -37.50% | 84.09% |
FCF Margin | 17.96% | 17.81% | 14.91% | 9.57% | 15.65% |
Free Cash Flow Per Share | 0.73 | 0.65 | 0.55 | 0.39 | 0.68 |
Levered Free Cash Flow | 4.96 | 8.51 | 3.09 | 9.1 | 5.83 |
Unlevered Free Cash Flow | 7.73 | 7.11 | 129.12 | 52.37 | 46.72 |