Simone S.p.A. (BIT:SMN)
Italy · Delayed Price · Currency is EUR 1.480
-0.030 (-1.99%)
Last updated: Jul 28, 2026, 10:28 AM CET
Simone 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 | -0.06 | 0.9 | 1.21 | 0.56 | 0.79 |
Depreciation & Amortization | 2.08 | 1.31 | 0.97 | 0.48 | 0.65 |
Other Adjustments | 0.62 | 0.14 | 0.65 | 1.19 | -0.07 |
Change in Receivables | -2.28 | -0.55 | 0.23 | 0.1 | -0.18 |
Changes in Inventories | -1.07 | -0.26 | -1.02 | -0.48 | -0.69 |
Changes in Accounts Payable | 0.57 | 0.32 | 0.52 | -0.16 | 0.01 |
Changes in Accrued Expenses | -0.01 | 1.18 | 0.2 | 0.1 | -0.13 |
Changes in Other Operating Activities | 0.62 | -1.96 | -0.55 | -0.07 | -0.97 |
Operating Cash Flow | 0.46 | 1.08 | 2.21 | 1.72 | -0.58 |
Operating Cash Flow Growth | -57.47% | -51.04% | 28.33% | - | - |
Capital Expenditures | -0.09 | -2.43 | -0.14 | -0.3 | -0.08 |
Purchases of Intangible Assets | -4.21 | -0.54 | -1.19 | -0.03 | -0.06 |
Proceeds from Sale of Intangible Assets | - | 0.02 | - | - | - |
Purchases of Investments | - | - | -0.25 | -2.6 | 0.03 |
Proceeds from Sale of Investments | -2.5 | 2.32 | - | -0.15 | - |
Investing Cash Flow | -6.8 | -0.63 | -1.58 | -3.09 | -0.11 |
Short-Term Debt Issued | 2.87 | - | - | 1.26 | - |
Net Short-Term Debt Issued (Repaid) | 2.87 | - | - | 1.26 | - |
Long-Term Debt Issued | 4.83 | 3.82 | 0.7 | 0.12 | 0.01 |
Long-Term Debt Repaid | -2.14 | -2.06 | -0.99 | -0 | - |
Net Long-Term Debt Issued (Repaid) | 2.69 | 1.76 | -0.3 | 0.12 | 0.01 |
Issuance of Common Stock | - | - | 3 | -1.1 | 0.04 |
Repurchase of Common Stock | -0.03 | -0.26 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.03 | -0.26 | 3 | -1.1 | 0.04 |
Common Dividends Paid | -0.16 | -0.07 | -0.42 | - | - |
Other Financing Activities | -0.12 | -0.47 | -1.11 | - | - |
Financing Cash Flow | 2.38 | 0.95 | 1.17 | 0.28 | 0.05 |
Net Cash Flow | -3.97 | 1.4 | 1.8 | -1.09 | -0.64 |
Free Cash Flow | 0.37 | -1.35 | 2.06 | 1.42 | -0.66 |
Free Cash Flow Growth | - | - | 45.66% | - | - |
FCF Margin | 2.04% | -7.87% | 10.94% | 10.65% | -5.03% |
Free Cash Flow Per Share | 0.05 | -0.18 | 0.28 | 0.24 | - |
Levered Free Cash Flow | 7.45 | 0.82 | 0.89 | 1.51 | -0.4 |
Unlevered Free Cash Flow | 5.25 | -1.14 | 1.31 | 0.22 | 23.67 |