Star7 S.p.A. (BIT:STAR7)
Italy · Delayed Price · Currency is EUR 6.20
-0.30 (-4.62%)
At close: Oct 10, 2025
Star7 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 2.95 | 2.69 | 1.81 | 3.09 | 2.18 | 1.49 | Upgrade |
Depreciation & Amortization | 8.29 | 8.08 | 8.17 | 7.72 | 4.21 | 1.69 | Upgrade |
Other Amortization | 0.37 | 0.25 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0.12 | -0.08 | -0 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.04 | 0.05 | -0.47 | 0 | 0.07 | Upgrade |
Other Operating Activities | 0.93 | 1.1 | 2.34 | 2.14 | 1.26 | 0.75 | Upgrade |
Change in Accounts Receivable | 0.19 | 4.58 | -7.69 | -5.89 | -0.02 | 2.21 | Upgrade |
Change in Inventory | 0.45 | 0.53 | -0.07 | -1.05 | -0.68 | -0.08 | Upgrade |
Change in Accounts Payable | -1.05 | 2.63 | 0.1 | 1.36 | 1.63 | -0.08 | Upgrade |
Change in Other Net Operating Assets | -1 | -3.65 | 1.61 | -4 | 1.29 | 0.2 | Upgrade |
Operating Cash Flow | 11.16 | 16.21 | 6.46 | 2.82 | 9.87 | 6.28 | Upgrade |
Operating Cash Flow Growth | 2.80% | 150.99% | 129.09% | -71.44% | 57.17% | - | Upgrade |
Capital Expenditures | -3.64 | -3.69 | -4.05 | -2.02 | -2.2 | -1.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.22 | 0.31 | 0.24 | 0.09 | 0.62 | Upgrade |
Cash Acquisitions | -4.86 | - | - | -2.16 | -31.63 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.98 | -2.43 | -5.66 | -2.2 | -3.86 | -3.82 | Upgrade |
Investment in Securities | -0.07 | -0.02 | -0.04 | -0 | 0.28 | -0.11 | Upgrade |
Investing Cash Flow | -10.36 | -5.92 | -9.44 | -6.14 | -37.32 | -5.28 | Upgrade |
Short-Term Debt Issued | - | - | 1.08 | 2.56 | - | - | Upgrade |
Long-Term Debt Issued | - | 19.58 | 4.88 | 3.91 | 35.13 | 10.37 | Upgrade |
Total Debt Issued | 13.46 | 19.58 | 5.96 | 6.47 | 35.13 | 10.37 | Upgrade |
Short-Term Debt Repaid | - | -1.54 | - | - | -0.04 | -7.58 | Upgrade |
Long-Term Debt Repaid | - | -12.09 | -12.22 | -8.28 | -2.01 | -0.97 | Upgrade |
Total Debt Repaid | -15.14 | -13.63 | -12.22 | -8.28 | -2.05 | -8.55 | Upgrade |
Net Debt Issued (Repaid) | -1.68 | 5.95 | -6.26 | -1.81 | 33.07 | 1.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 11.83 | - | Upgrade |
Common Dividends Paid | -0.27 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -1.95 | 5.95 | -6.26 | -1.81 | 44.9 | 1.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.05 | 0.04 | 0.13 | 0.03 | -0.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -1.33 | 16.2 | -9.2 | -5 | 17.49 | 2.58 | Upgrade |
Free Cash Flow | 7.51 | 12.53 | 2.41 | 0.8 | 7.67 | 4.31 | Upgrade |
Free Cash Flow Growth | -15.51% | 419.43% | 201.42% | -89.58% | 78.27% | - | Upgrade |
Free Cash Flow Margin | 6.25% | 10.33% | 2.29% | 0.95% | 12.94% | 9.75% | Upgrade |
Free Cash Flow Per Share | 0.83 | 1.39 | 0.27 | 0.10 | 1.00 | 8.61 | Upgrade |
Cash Income Tax Paid | 2.85 | 2.42 | 0.92 | 1.97 | 0.49 | 0.45 | Upgrade |
Levered Free Cash Flow | 10.19 | 14.32 | -5.47 | -2.07 | 3.44 | -0.89 | Upgrade |
Unlevered Free Cash Flow | 11.86 | 15.97 | -3.83 | -0.85 | 3.86 | -0.68 | Upgrade |
Change in Working Capital | -1.41 | 4.09 | -6.05 | -9.58 | 2.22 | 2.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.