Soges Group S.p.A. (BIT:SOGES)
Italy · Delayed Price · Currency is EUR 1.600
0.00 (0.00%)
Jul 24, 2026, 4:09 PM CET
Soges Group 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 | -1.71 | -0.33 | 0.42 | 0.29 | -0.51 |
Depreciation & Amortization | 2.54 | 1.03 | 0.78 | 0.57 | 0.39 |
Other Adjustments | -0.05 | 0.03 | 0.33 | 0.34 | 0.13 |
Change in Receivables | -0.13 | -0.06 | 0.14 | 0.21 | -0.39 |
Changes in Inventories | -0.11 | -0.01 | -0.01 | -0.2 | -0.03 |
Changes in Accounts Payable | -0.16 | 0.31 | -0.35 | 0.49 | 0.53 |
Changes in Accrued Expenses | 1.53 | -1.65 | - | - | 0.15 |
Changes in Other Operating Activities | 4.78 | 5.36 | -0.27 | -0.2 | 0.3 |
Operating Cash Flow | 6.69 | 4.68 | 1.04 | 1.5 | 0.57 |
Operating Cash Flow Growth | 42.96% | 349.19% | -30.60% | 163.58% | 728.87% |
Capital Expenditures | -5.47 | -0.93 | -0.67 | -0.66 | -1.05 |
Sale of Property, Plant & Equipment | 4.93 | 0.92 | - | - | - |
Purchases of Intangible Assets | -3.27 | -2.51 | -0.88 | -1.2 | -0.44 |
Purchases of Investments | -3.84 | -12.66 | -0.25 | -0.59 | -0.03 |
Proceeds from Sale of Investments | 0.05 | 1.4 | - | - | -1 |
Cash Acquisitions | - | - | -0.05 | - | - |
Proceeds from Business Divestments | 0.06 | - | - | - | - |
Investing Cash Flow | -7.53 | -13.79 | -1.85 | -2.46 | -2.53 |
Short-Term Debt Issued | -0.28 | 0.46 | 0.35 | - | 0.24 |
Net Short-Term Debt Issued (Repaid) | -0.28 | 0.46 | 0.35 | - | 0.24 |
Long-Term Debt Issued | 3.85 | 7.42 | 2.35 | 2.97 | 0.32 |
Long-Term Debt Repaid | -5.03 | -2.06 | -0.87 | -1.45 | - |
Net Long-Term Debt Issued (Repaid) | -1.18 | 5.36 | 1.48 | 1.52 | 0.32 |
Issuance of Common Stock | 0.61 | 4.06 | - | - | 0.45 |
Repurchase of Common Stock | - | -0 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.61 | 4.05 | - | - | 0.45 |
Financing Cash Flow | -0.85 | 9.88 | 1.83 | 1.52 | 1.02 |
Net Cash Flow | -1.7 | 0.77 | 1.03 | 0.56 | -0.94 |
Free Cash Flow | 1.21 | 3.75 | 0.37 | 0.84 | -0.48 |
Free Cash Flow Growth | -67.60% | 916.18% | -56.21% | - | - |
FCF Margin | 4.47% | 22.27% | 2.31% | 7.33% | -8.18% |
Free Cash Flow Per Share | 0.20 | 0.62 | - | - | - |
Levered Free Cash Flow | -0.07 | 9.6 | 1.73 | 1.81 | 0.34 |
Unlevered Free Cash Flow | 2.25 | 4.14 | 0.53 | 0.46 | -0.2 |