Spindox S.p.A. (BIT:SPN)
Italy · Delayed Price · Currency is EUR 12.75
-0.05 (-0.39%)
Oct 10, 2025, 5:28 PM CET
Spindox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.13 | 0.46 | -0.05 | 0.63 | 2.66 | 1.51 | Upgrade |
Depreciation & Amortization | 3.65 | 3.66 | 3.67 | 3.69 | 1.08 | 1.17 | Upgrade |
Other Amortization | 0.29 | 0.3 | - | - | 0.26 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | - | Upgrade |
Other Operating Activities | 1.88 | 1.87 | 2.86 | 2.65 | -0.23 | 1.27 | Upgrade |
Change in Accounts Receivable | 4.22 | 8.38 | -1.35 | -9.79 | -2.17 | -2.63 | Upgrade |
Change in Accounts Payable | -0.94 | -1.72 | -0.2 | 2.07 | 1.97 | 1.43 | Upgrade |
Change in Other Net Operating Assets | -4.85 | -2.67 | -8.07 | 10.17 | 6.04 | -0.01 | Upgrade |
Operating Cash Flow | 5.38 | 10.28 | -3.14 | 9.41 | 9.53 | 2.74 | Upgrade |
Operating Cash Flow Growth | 185.21% | - | - | -1.24% | 247.54% | 2.56% | Upgrade |
Capital Expenditures | -0.58 | -0.54 | -0.85 | -0.87 | -0.48 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.17 | - | 0.11 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.1 | -3.17 | -2.64 | -17.71 | -1.06 | -2.17 | Upgrade |
Investment in Securities | -0 | -0.71 | -0.17 | 9.81 | -10.56 | -0.81 | Upgrade |
Investing Cash Flow | -1.67 | -4.42 | -3.49 | -8.77 | -11.99 | -3.14 | Upgrade |
Short-Term Debt Issued | - | - | 4.41 | 2.79 | 1.83 | - | Upgrade |
Long-Term Debt Issued | - | 6.5 | 8.5 | 1.83 | 6.69 | 7.73 | Upgrade |
Total Debt Issued | 13.28 | 6.5 | 12.91 | 4.62 | 8.53 | 7.73 | Upgrade |
Short-Term Debt Repaid | - | -3.81 | - | - | - | -1.13 | Upgrade |
Long-Term Debt Repaid | - | -10.87 | -9.74 | - | -3.73 | -5.3 | Upgrade |
Total Debt Repaid | -16.76 | -14.68 | -9.74 | - | -3.73 | -6.43 | Upgrade |
Net Debt Issued (Repaid) | -3.47 | -8.18 | 3.17 | 4.62 | 4.8 | 1.3 | Upgrade |
Issuance of Common Stock | - | 2.37 | 0.35 | 0.63 | 7.05 | 0.8 | Upgrade |
Repurchase of Common Stock | -0.79 | - | - | -0.66 | -0 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.35 | - | Upgrade |
Other Financing Activities | - | - | - | 0.1 | - | - | Upgrade |
Financing Cash Flow | -4.26 | -5.81 | 3.52 | 4.7 | 11.5 | 2.1 | Upgrade |
Net Cash Flow | -0.55 | 0.05 | -3.11 | 5.34 | 9.03 | 1.71 | Upgrade |
Free Cash Flow | 4.8 | 9.74 | -3.98 | 8.54 | 9.05 | 2.58 | Upgrade |
Free Cash Flow Growth | 343.50% | - | - | -5.71% | 250.42% | 39.67% | Upgrade |
Free Cash Flow Margin | 4.57% | 9.08% | -4.10% | 10.51% | 13.22% | 4.51% | Upgrade |
Free Cash Flow Per Share | 0.84 | 1.71 | -0.73 | - | 1.64 | - | Upgrade |
Cash Income Tax Paid | 1.94 | 1.53 | 1 | 0.5 | 1.62 | 0.39 | Upgrade |
Levered Free Cash Flow | 5.7 | 7.93 | -4.91 | -13.05 | 2.45 | 0.31 | Upgrade |
Unlevered Free Cash Flow | 6.76 | 9.17 | -3.81 | -12.55 | 2.72 | 0.58 | Upgrade |
Change in Working Capital | -1.56 | 3.99 | -9.61 | 2.44 | 5.84 | -1.21 | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.