Star7 S.p.A. (BIT:STAR7)
Italy · Delayed Price · Currency is EUR 8.35
0.00 (0.00%)
Last updated: Mar 27, 2026, 9:00 AM CET
Star7 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 | 2.37 | 2.69 | 1.81 | 3.09 | 2.18 |
Depreciation & Amortization | 8.99 | 8.08 | 8.17 | 7.72 | 4.21 |
Other Amortization | - | 0.25 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.03 | 0.12 | -0.08 | -0 |
Loss (Gain) From Sale of Investments | - | 0.04 | 0.05 | -0.47 | 0 |
Other Operating Activities | 1.4 | 1.1 | 2.34 | 2.14 | 1.26 |
Change in Accounts Receivable | 4.02 | 4.58 | -7.69 | -5.89 | -0.02 |
Change in Inventory | -0.06 | 0.53 | -0.07 | -1.05 | -0.68 |
Change in Accounts Payable | -0.89 | 2.63 | 0.1 | 1.36 | 1.63 |
Change in Other Net Operating Assets | -0.45 | -3.65 | 1.61 | -4 | 1.29 |
Operating Cash Flow | 15.38 | 16.21 | 6.46 | 2.82 | 9.87 |
Operating Cash Flow Growth | -5.14% | 150.99% | 129.09% | -71.44% | 57.17% |
Capital Expenditures | -1.01 | -3.69 | -4.05 | -2.02 | -2.2 |
Sale of Property, Plant & Equipment | 0.06 | 0.22 | 0.31 | 0.24 | 0.09 |
Cash Acquisitions | -4.86 | - | - | -2.16 | -31.63 |
Sale (Purchase) of Intangibles | -1.47 | -2.43 | -5.66 | -2.2 | -3.86 |
Investment in Securities | -0.1 | -0.02 | -0.04 | -0 | 0.28 |
Other Investing Activities | 0 | - | - | - | - |
Investing Cash Flow | -7.39 | -5.92 | -9.44 | -6.14 | -37.32 |
Short-Term Debt Issued | - | - | 1.08 | 2.56 | - |
Long-Term Debt Issued | 8.6 | 19.58 | 4.88 | 3.91 | 35.13 |
Total Debt Issued | 8.6 | 19.58 | 5.96 | 6.47 | 35.13 |
Short-Term Debt Repaid | -3.82 | -1.54 | - | - | -0.04 |
Long-Term Debt Repaid | -12.55 | -12.09 | -12.22 | -8.28 | -2.01 |
Total Debt Repaid | -16.37 | -13.63 | -12.22 | -8.28 | -2.05 |
Net Debt Issued (Repaid) | -7.77 | 5.95 | -6.26 | -1.81 | 33.07 |
Issuance of Common Stock | - | - | - | - | 11.83 |
Repurchase of Common Stock | -0.23 | - | - | - | - |
Common Dividends Paid | -0.89 | - | - | - | - |
Financing Cash Flow | -8.9 | 5.95 | -6.26 | -1.81 | 44.9 |
Foreign Exchange Rate Adjustments | -0.22 | -0.05 | 0.04 | 0.13 | 0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -1.12 | 16.2 | -9.2 | -5 | 17.49 |
Free Cash Flow | 14.36 | 12.53 | 2.41 | 0.8 | 7.67 |
Free Cash Flow Growth | 14.67% | 419.43% | 201.42% | -89.58% | 78.27% |
Free Cash Flow Margin | 12.26% | 10.33% | 2.29% | 0.95% | 12.94% |
Free Cash Flow Per Share | - | 1.39 | 0.27 | 0.10 | 1.00 |
Cash Income Tax Paid | 2.77 | 2.42 | 0.92 | 1.97 | 0.49 |
Levered Free Cash Flow | 16.07 | 14.32 | -5.47 | -2.07 | 3.44 |
Unlevered Free Cash Flow | 18.15 | 15.97 | -3.83 | -0.85 | 3.86 |
Change in Working Capital | 2.63 | 4.09 | -6.05 | -9.58 | 2.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.