Tinexta S.p.A. (BIT:TNXT)
Italy · Delayed Price · Currency is EUR 15.46
+0.03 (0.19%)
May 27, 2026, 5:35 PM CET
Tinexta Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -50.44 | -43.01 | 31.75 | 62.65 | 75.73 | 37.47 |
Depreciation & Amortization | 42.85 | 43.65 | 55.19 | 38.99 | 36.56 | 34.95 |
Other Amortization | 23.07 | 23.07 | - | - | - | 1.12 |
Loss (Gain) From Sale of Assets | -0.72 | -0.05 | 0.14 | -0.19 | - | - |
Asset Writedown & Restructuring Costs | 92.79 | 93.05 | 0 | - | 0.04 | 1.22 |
Loss (Gain) on Equity Investments | -0.13 | -0.13 | -1.28 | 0.18 | 0.28 | 0.2 |
Stock-Based Compensation | 0.25 | 1.9 | 2.07 | 3.79 | 2.85 | 2.23 |
Provision & Write-off of Bad Debts | 1.8 | 1.8 | 4.5 | 2.51 | 1.21 | - |
Other Operating Activities | -9.89 | -14.18 | -13.64 | 2.94 | -1.85 | -7.73 |
Change in Accounts Receivable | -8.61 | -9.04 | -14.72 | -22.13 | -21.08 | -6.37 |
Change in Inventory | -0.32 | -0.57 | -0.57 | -0.16 | -0.07 | 0.05 |
Change in Accounts Payable | 1.66 | 2.86 | 2.62 | 10.2 | 11.34 | 6.94 |
Change in Unearned Revenue | 10.25 | 4.77 | 4.62 | 13.99 | 11.11 | 2.71 |
Change in Other Net Operating Assets | 4.72 | 5.06 | -0.48 | -0.57 | -2.49 | -0.26 |
Operating Cash Flow | 98.81 | 100.69 | 70.19 | 75.1 | 72.78 | 72.54 |
Operating Cash Flow Growth | 21.31% | 43.45% | -6.54% | 3.19% | 0.34% | -11.08% |
Capital Expenditures | -1.74 | -2.23 | -12.08 | -4.55 | -3.83 | -1.61 |
Cash Acquisitions | -9.59 | -7.91 | -103.14 | -16.64 | -42.33 | -92.8 |
Divestitures | -1.22 | -2.37 | - | 41.08 | 126.86 | - |
Sale (Purchase) of Intangibles | -25.89 | -26.17 | -29.73 | -33.67 | -20.29 | -14.55 |
Investment in Securities | -4.52 | -4.18 | 19.46 | 74.87 | -124.5 | 5.42 |
Other Investing Activities | 0.87 | 1.03 | 1.86 | 3.9 | 0.97 | 0.05 |
Investing Cash Flow | -42.09 | -41.82 | -123.64 | 64.98 | -63.13 | -103.5 |
Short-Term Debt Issued | - | 14 | 12 | - | - | - |
Long-Term Debt Issued | - | 56.79 | 155.52 | 6.27 | 10.08 | 82.72 |
Total Debt Issued | 80.79 | 70.79 | 167.52 | 6.27 | 10.08 | 82.72 |
Short-Term Debt Repaid | - | -14 | -10 | -0.01 | -0.42 | -7.37 |
Long-Term Debt Repaid | - | -88.41 | -72.73 | -53.03 | -55.71 | -38.09 |
Total Debt Repaid | -127.6 | -102.41 | -82.73 | -53.04 | -56.13 | -45.46 |
Net Debt Issued (Repaid) | -46.82 | -31.62 | 84.79 | -46.77 | -46.05 | 37.26 |
Issuance of Common Stock | - | - | 4.62 | - | - | - |
Repurchase of Common Stock | - | - | - | -3.09 | -8.11 | -9.33 |
Common Dividends Paid | -21.28 | -21.28 | -28.93 | -33.42 | -20.83 | -12.46 |
Other Financing Activities | -36.16 | -36.16 | -96.24 | -12.11 | 113.97 | -9.07 |
Financing Cash Flow | -104.26 | -89.06 | -35.76 | -95.39 | 38.98 | 6.4 |
Foreign Exchange Rate Adjustments | -0.24 | -0.54 | 0.29 | 0.1 | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | -0 | - |
Net Cash Flow | -47.79 | -30.73 | -88.91 | 44.79 | 48.64 | -24.56 |
Free Cash Flow | 97.07 | 98.46 | 58.11 | 70.55 | 68.95 | 70.93 |
Free Cash Flow Growth | 39.55% | 69.45% | -17.64% | 2.32% | -2.79% | -10.08% |
Free Cash Flow Margin | 21.24% | 21.54% | 13.19% | 17.83% | 19.30% | 23.52% |
Free Cash Flow Per Share | 2.06 | 2.15 | 1.26 | 1.52 | 1.47 | 1.50 |
Cash Interest Paid | 11.34 | 11.34 | 8.08 | 3.57 | 2.73 | 2.31 |
Cash Income Tax Paid | 5.04 | 5.04 | 22.39 | 21.92 | 25.96 | 25.78 |
Levered Free Cash Flow | -10.99 | -8.43 | -19.13 | 46.62 | 39.95 | 48.78 |
Unlevered Free Cash Flow | -3.15 | -0.11 | -11.04 | 52.42 | 42.35 | 49.49 |
Change in Working Capital | 7.69 | 3.08 | -8.53 | 1.33 | -1.17 | 3.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.