Smart Capital S.p.A. (BIT:SMCAP)
Italy · Delayed Price · Currency is EUR 1.500
-0.040 (-2.60%)
At close: Oct 15, 2026
Smart Capital 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 |
|---|---|---|---|---|---|
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 |
Net Income | 13.5 | 8.89 | 1.93 | 0.9 | 0.54 |
Depreciation & Amortization | 0.65 | 0.26 | 0.24 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -13.92 | -11.72 | -1.76 | -1.67 | - |
Asset Writedown & Restructuring Costs | 2.56 | 1.8 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.23 | 0.66 | - |
Other Operating Activities | 13.3 | 10.89 | 1.07 | 1.21 | 0.53 |
Change in Accounts Receivable | -0.04 | 0.11 | -0.01 | -0.17 | - |
Change in Accounts Payable | 0.86 | -0.01 | 0.37 | 0.14 | - |
Change in Other Net Operating Assets | 6.2 | 1.19 | 1.76 | -1.15 | - |
Operating Cash Flow | 23.12 | 11.42 | 4.83 | -0.06 | 1.09 |
Operating Cash Flow Growth | 1534.20% | 136.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.68 | -0 | -0 | -0.01 | - |
Sale (Purchase) of Intangibles | -7.44 | -0.12 | -1.08 | -0.06 | - |
Investment in Securities | -39.27 | -34.68 | -20.06 | -7.82 | - |
Other Investing Activities | -0 | -0 | - | - | -16.65 |
Investing Cash Flow | -47.4 | -34.8 | -21.14 | -7.9 | -16.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 10.43 | 4.76 | - | - |
Long-Term Debt Issued | - | 9 | - | - | - |
Total Debt Issued | 23.88 | 19.43 | 4.76 | - | - |
Short-Term Debt Repaid | - | - | - | -0.04 | - |
Long-Term Debt Repaid | - | - | -0.42 | -3.65 | - |
Total Debt Repaid | 1.31 | - | -0.42 | -3.69 | - |
Net Debt Issued (Repaid) | 25.19 | 19.43 | 4.34 | -3.69 | - |
Issuance of Common Stock | 10.05 | 0.24 | 17.3 | 13.44 | - |
Common Dividends Paid | -1.71 | - | -0.25 | -0.13 | - |
Other Financing Activities | - | - | -0 | - | 16.47 |
Financing Cash Flow | 33.53 | 19.67 | 21.4 | 9.62 | 16.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 9.25 | -3.71 | 5.08 | 1.66 | 0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 22.44 | 11.42 | 4.83 | -0.07 | 1.09 |
Free Cash Flow Growth | 1493.19% | 136.55% | - | - | - |
Free Cash Flow Margin | 1121.90% | 994.59% | 493.03% | -19.13% | 918.36% |
Free Cash Flow Per Share | - | 0.37 | 0.16 | -0.00 | - |
Levered Free Cash Flow | 24.41 | -0.26 | -0.27 | -2.6 | - |
Unlevered Free Cash Flow | 24.51 | -0.16 | -0.05 | -2.46 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.28 | 0.15 | - |
Change in Working Capital | 7.03 | 1.29 | 2.12 | -1.18 | - |