Svas Biosana S.p.A. (BIT:SVS)
Italy · Delayed Price · Currency is EUR 9.22
-0.12 (-1.28%)
Last updated: Jun 17, 2026, 10:51 AM CET
Svas Biosana 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 | 6.77 | 5.87 | 5.12 | 3.57 | 3.16 |
Depreciation & Amortization | 5.34 | 5.25 | 5.02 | 4.79 | 4.53 |
Other Amortization | 0.45 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.83 | 0.27 |
Other Operating Activities | 1.61 | 1.21 | 0.61 | 0.58 | 0.56 |
Change in Accounts Receivable | -1.15 | -4.96 | -2.08 | -3.35 | -2.79 |
Change in Inventory | -4.23 | -1.31 | -2.75 | -3.16 | -0.45 |
Change in Accounts Payable | -0.22 | -2.26 | 2.67 | 3.23 | -1.71 |
Change in Other Net Operating Assets | -2.15 | 1.34 | -4.29 | -1.61 | -1.04 |
Operating Cash Flow | 6.42 | 5.14 | 4.29 | 4.88 | 2.53 |
Operating Cash Flow Growth | 24.88% | 19.75% | -12.10% | 92.69% | -77.77% |
Capital Expenditures | -3.69 | -3.72 | -3.77 | -2.99 | -2.62 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | - | - | - |
Cash Acquisitions | -1.87 | - | - | -4.11 | - |
Sale (Purchase) of Intangibles | -8.42 | -2.42 | -2.05 | -1.89 | -3.3 |
Investment in Securities | -9.28 | 3.23 | 2.68 | -4.59 | -0.11 |
Investing Cash Flow | -23.17 | -2.88 | -3.15 | -13.58 | -6.02 |
Short-Term Debt Issued | - | - | 12.46 | - | 1.67 |
Long-Term Debt Issued | 25.79 | 15.24 | 9.6 | 12.5 | 15.63 |
Total Debt Issued | 25.79 | 15.24 | 22.06 | 12.5 | 17.31 |
Short-Term Debt Repaid | -1.29 | -4.04 | - | -0.3 | - |
Long-Term Debt Repaid | -16.02 | -12.42 | -10.14 | -11.83 | -9.95 |
Total Debt Repaid | -17.32 | -16.45 | -10.14 | -12.14 | -9.95 |
Net Debt Issued (Repaid) | 8.47 | -1.21 | 11.92 | 0.36 | 7.36 |
Issuance of Common Stock | - | - | - | - | 20 |
Repurchase of Common Stock | -0.8 | -0.31 | -0.44 | -0.48 | - |
Common Dividends Paid | -1.32 | -1.6 | - | - | - |
Financing Cash Flow | 6.35 | -3.12 | 11.48 | -0.12 | 27.36 |
Foreign Exchange Rate Adjustments | 1.05 | - | - | - | - |
Net Cash Flow | -9.34 | -0.85 | 12.62 | -8.81 | 23.87 |
Free Cash Flow | 2.73 | 1.42 | 0.52 | 1.9 | -0.08 |
Free Cash Flow Growth | 91.56% | 174.03% | -72.62% | - | - |
Free Cash Flow Margin | 1.93% | 1.17% | 0.43% | 1.91% | -0.10% |
Free Cash Flow Per Share | 0.52 | 0.27 | - | 0.35 | - |
Cash Income Tax Paid | 0.91 | 1.07 | 0.69 | 0.15 | 0.13 |
Levered Free Cash Flow | -8.86 | -3.23 | -3.18 | -4.36 | -1.43 |
Unlevered Free Cash Flow | -6.28 | -0.5 | -0.81 | -3.2 | -0.26 |
Change in Working Capital | -7.75 | -7.19 | -6.46 | -4.88 | -5.99 |