Tinexta S.p.A. (BIT:TNXT)
Italy · Delayed Price · Currency is EUR 14.96
-0.02 (-0.13%)
Jul 28, 2026, 3:38 PM CET
Tinexta Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -54.5 | -45.77 | 40.77 | 69.45 | 78.13 | 38.68 |
Depreciation & Amortization | 65.92 | 66.72 | 55.19 | 38.99 | 36.56 | 34.95 |
Stock-Based Compensation | 1.43 | 1.9 | 2.07 | 3.79 | 2.85 | 2.23 |
Other Adjustments | 96.31 | 79.8 | 3.09 | -16.53 | -17.63 | 19.4 |
Change in Receivables | -8.61 | -9.04 | -14.72 | -22.13 | -21.08 | -6.37 |
Changes in Inventories | -0.32 | -0.57 | -0.57 | -0.16 | -0.07 | 0.05 |
Changes in Accounts Payable | 1.66 | 2.86 | 2.62 | 10.2 | 11.34 | 6.94 |
Changes in Accrued Expenses | 0 | 0.53 | 0.73 | 2.41 | -0.2 | 0.4 |
Changes in Income Taxes Payable | -5.09 | -5.04 | -22.39 | -21.92 | -25.96 | -25.78 |
Changes in Unearned Revenue | 10.25 | 4.77 | 4.62 | 13.99 | 11.11 | 2.71 |
Changes in Other Operating Activities | - | 4.53 | -1.2 | -2.98 | -2.29 | -0.66 |
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% |
Investing Activities
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 |
Capital Expenditures | -1.74 | -2.23 | -12.08 | -4.55 | -3.83 | -1.61 |
Purchases of Intangible Assets | -25.89 | -26.17 | -29.73 | -33.67 | -20.29 | -14.55 |
Purchases of Investments | -5.12 | -5.49 | -5.71 | -238.35 | -145.48 | -1.43 |
Proceeds from Sale of Investments | 0.54 | 1.32 | 25.16 | 313.22 | 20.98 | 6.84 |
Cash Acquisitions | -9.59 | -7.91 | -103.14 | -16.64 | -42.33 | -92.8 |
Proceeds from Business Divestments | - | -2.37 | 0 | 41.08 | 126.86 | 0 |
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 |
Financing Activities
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 |
Short-Term Debt Issued | 24 | 14 | 12 | 0 | - | - |
Short-Term Debt Repaid | -24 | -14 | -10 | 0 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | 2 | 0 | - | - |
Long-Term Debt Issued | - | 56.79 | 152.24 | 4.49 | 10.08 | 82.72 |
Long-Term Debt Repaid | -89.37 | -73.23 | -65.09 | -47.68 | -49.52 | -30.55 |
Net Long-Term Debt Issued (Repaid) | -89.37 | -16.44 | 87.15 | -43.19 | -39.44 | 52.17 |
Issuance of Common Stock | - | - | - | 30 | 124.92 | 0 |
Repurchase of Common Stock | - | - | - | - | - | -9.33 |
Net Common Stock Issued (Repurchased) | - | - | - | 30 | 124.92 | -9.33 |
Common Dividends Paid | - | -21.28 | -28.93 | -33.42 | -20.83 | -12.46 |
Other Financing Activities | -45.77 | -51.34 | -95.99 | -48.79 | -25.67 | -23.98 |
Financing Cash Flow | -104.26 | -89.06 | -35.76 | -95.39 | 38.98 | 6.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.24 | -0.54 | 0.29 | 0.1 | 0 | - |
Net Cash Flow | -47.55 | -30.2 | -89.2 | 44.69 | 48.64 | -24.56 |
Free Cash Flow
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 |
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% |
FCF Margin | 21.26% | 21.54% | 13.19% | 17.83% | 19.30% | 23.52% |
Free Cash Flow Per Share | 20.90 | 2.13 | 1.26 | 1.52 | 1.47 | 1.50 |
Levered Free Cash Flow | -23.79 | 12.11 | 147.79 | 55.43 | 62.96 | 106.63 |
Unlevered Free Cash Flow | 67.76 | 4.76 | 62.98 | 104.58 | 92.61 | 47.97 |