Star7 S.p.A. (BIT:STAR7)
Italy · Delayed Price · Currency is EUR 9.60
0.00 (0.00%)
Last updated: Jul 24, 2026, 1:14 PM CET
Star7 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 3.22 | 3.73 | 2.23 | 3.43 | 2.47 |
Depreciation & Amortization | 8.99 | 8.32 | 8.17 | 7.72 | 4.21 |
Other Adjustments | 3.32 | 2.5 | 3.02 | 3.22 | 1.46 |
Change in Receivables | 4.03 | 4.58 | -7.69 | -5.89 | -0.02 |
Changes in Inventories | -0.06 | 0.53 | -0.07 | -1.05 | -0.68 |
Changes in Accounts Payable | -0.97 | 2.63 | 0.1 | 1.36 | 1.63 |
Changes in Accrued Expenses | -0.57 | -0.74 | -0.29 | -0.69 | 1.93 |
Changes in Income Taxes Payable | -2.77 | -2.42 | -0.92 | -1.97 | -0.49 |
Changes in Other Operating Activities | 0.2 | -2.35 | 1.9 | -3.32 | -0.65 |
Operating Cash Flow | 15.38 | 16.78 | 6.46 | 2.82 | 9.87 |
Operating Cash Flow Growth | -8.34% | 159.75% | 129.09% | -71.44% | 57.17% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -1.47 | -2.43 | -5.66 | -2.2 | -3.86 |
Purchases of Investments | -0.1 | -0.02 | -0.04 | -0 | -0 |
Proceeds from Sale of Investments | - | - | - | - | 0.28 |
Cash Acquisitions | -4.86 | 0 | - | -2.16 | -31.63 |
Investing Cash Flow | -7.39 | -5.92 | -9.44 | -6.14 | -37.32 |
Financing Activities
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 |
Short-Term Debt Issued | -3.82 | -1.54 | 1.08 | 2.56 | -0.04 |
Net Short-Term Debt Issued (Repaid) | -3.82 | -1.54 | 1.08 | 2.56 | -0.04 |
Long-Term Debt Issued | 8.6 | 19.58 | 4.88 | 3.91 | 35.13 |
Long-Term Debt Repaid | -12.55 | -12.09 | -12.22 | -8.28 | -2.01 |
Net Long-Term Debt Issued (Repaid) | -3.95 | 7.49 | -7.34 | -4.37 | 33.12 |
Issuance of Common Stock | - | - | - | - | 11.83 |
Repurchase of Common Stock | -0.23 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.23 | - | - | - | 11.83 |
Common Dividends Paid | -0.89 | -0.57 | 0 | - | - |
Financing Cash Flow | -8.9 | 5.38 | -6.26 | -1.81 | 44.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.05 | 0.04 | 0.13 | 0.03 |
Net Cash Flow | -0.91 | 16.24 | -9.24 | -5.13 | 17.46 |
Free Cash Flow
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 |
Free Cash Flow | 14.36 | 13.09 | 2.41 | 0.8 | 7.67 |
Free Cash Flow Growth | 9.72% | 442.89% | 201.42% | -89.58% | 78.27% |
FCF Margin | 12.25% | 10.81% | 2.28% | 0.94% | 12.79% |
Free Cash Flow Per Share | 1.60 | 1.45 | 0.27 | 0.09 | 0.91 |
Levered Free Cash Flow | -0.75 | 11.96 | 0.41 | 1.32 | 39.03 |
Unlevered Free Cash Flow | 8.81 | 8.05 | 9.02 | 4.93 | 6.7 |