Soges Group S.p.A. (BIT:SOGES)

Italy · Delayed Price · Currency is EUR

1.560

0.00 (0.00%)

Oct 15, 2026, 6:59 PM CET

Soges Group 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.72	-1.71	-0.33	0.42
Depreciation & Amortization	1.74	1.93	1.03	0.78
Other Amortization	0.97	0.61	-	-
Loss (Gain) From Sale of Assets	-0.3	-0.3	-	-
Other Operating Activities	-0.18	0.25	0.03	0.33
Change in Accounts Receivable	-0.14	-0.13	-0.06	0.14
Change in Inventory	-0.08	-0.11	-0.01	-0.01
Change in Accounts Payable	-0.25	-0.16	0.31	-0.35
Change in Other Net Operating Assets	3.72	1.61	3.71	-0.27
Operating Cash Flow	3.77	1.99	4.68	1.04
Operating Cash Flow Growth	-10.00%	-57.48%	349.19%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-5.28	-5.47	-0.93	-0.67
Sale of Property, Plant & Equipment	4.93	4.93	0.92	-
Cash Acquisitions	-	0.06	-	-0.05
Sale (Purchase) of Intangibles	-2.3	-3.27	-2.51	-0.88
Investment in Securities	3.99	0.91	-11.26	-0.25
Investing Cash Flow	1.34	-2.84	-13.79	-1.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	-	0.46	0.35
Long-Term Debt Issued	-	3.85	7.42	2.35
Total Debt Issued	3.64	3.85	7.88	2.7
Short-Term Debt Repaid	-	-0.28	-	-
Long-Term Debt Repaid	-	-5.03	-2.06	-0.87
Total Debt Repaid	-9.4	-5.32	-2.06	-0.87
Net Debt Issued (Repaid)	-5.76	-1.46	5.82	1.83
Issuance of Common Stock	-	0.61	4.06	-
Repurchase of Common Stock	-0	-	-0	-
Financing Cash Flow	-5.76	-0.85	9.88	1.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-0.64	-1.7	0.77	1.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1.51	-3.48	3.75	0.37
Free Cash Flow Growth	-	-	916.18%	-
Free Cash Flow Margin	-5.08%	-12.94%	22.33%	2.32%
Free Cash Flow Per Share	-0.25	-0.58	0.62	-
Levered Free Cash Flow	-3.18	-5.77	-1.86	-
Unlevered Free Cash Flow	-2.69	-5.27	-1.86	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Income Tax Paid	0.1	0.1	0.16	-0.19
Change in Working Capital	3.25	1.21	3.96	-0.49