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Tinexta S.p.A. (BIT:TNXT)
Italy flag Italy · Delayed Price · Currency is EUR
15.02
+0.02 (0.13%)
Sep 4, 2026, 5:35 PM CET

Tinexta Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-77.31-43.0131.7562.6575.7337.47
Depreciation & Amortization
30.1243.6555.1938.9936.5634.95
Other Amortization
34.8923.07---1.12
Loss (Gain) From Sale of Assets
-0.67-0.050.14-0.19--
Asset Writedown & Restructuring Costs
110.4293.050-0.041.22
Loss (Gain) on Equity Investments
-0.12-0.13-1.280.180.280.2
Stock-Based Compensation
-1.911.92.073.792.852.23
Provision & Write-off of Bad Debts
2.051.84.52.511.21-
Other Operating Activities
-2.94-14.18-13.642.94-1.85-7.73
Change in Accounts Receivable
-2.07-9.04-14.72-22.13-21.08-6.37
Change in Inventory
-0.14-0.57-0.57-0.16-0.070.05
Change in Accounts Payable
4.292.862.6210.211.346.94
Change in Unearned Revenue
8.664.774.6213.9911.112.71
Change in Other Net Operating Assets
2.955.06-0.48-0.57-2.49-0.26
Operating Cash Flow
99.76100.6970.1975.172.7872.54
Operating Cash Flow Growth
5.09%43.45%-6.54%3.19%0.34%-11.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.77-2.23-12.08-4.55-3.83-1.61
Cash Acquisitions
-0.54-7.91-103.14-16.64-42.33-92.8
Divestitures
-2.37-2.37-41.08126.86-
Sale (Purchase) of Intangibles
-24.98-26.17-29.73-33.67-20.29-14.55
Investment in Securities
-3.64-4.1819.4674.87-124.55.42
Other Investing Activities
0.781.031.863.90.970.05
Investing Cash Flow
-32.53-41.82-123.6464.98-63.13-103.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1415.28---
Long-Term Debt Issued
-56.79152.246.2710.0882.72
Total Debt Issued
87.8270.79167.526.2710.0882.72
Short-Term Debt Repaid
--16.48-10-0.01-0.42-7.37
Long-Term Debt Repaid
--85.92-72.73-53.03-55.71-38.09
Lease Payments
-10.2-9.15-7.4-5.35-5.85-5.66
Total Debt Repaid
-124.42-102.41-82.73-53.04-56.13-45.46
Net Debt Issued (Repaid)
-36.6-31.6284.79-46.77-46.0537.26
Issuance of Common Stock
--4.62---
Repurchase of Common Stock
----3.09-8.11-9.33
Common Dividends Paid
-4.24-21.28-28.93-33.42-20.83-12.46
Other Financing Activities
-32.89-36.16-96.24-12.11113.97-9.07
Financing Cash Flow
-73.72-89.06-35.76-95.3938.986.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.28-0.540.290.1--
Miscellaneous Cash Flow Adjustments
--0-0--0-
Net Cash Flow
-6.21-30.73-88.9144.7948.64-24.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
97.9998.4658.1170.5568.9570.93
Free Cash Flow Growth
15.14%69.45%-17.64%2.32%-2.79%-10.08%
Free Cash Flow Margin
21.39%21.54%13.19%17.83%19.30%23.52%
Free Cash Flow Per Share
2.132.151.261.521.471.50
Levered Free Cash Flow
-0.49-8.43-19.1346.6239.9548.78
Unlevered Free Cash Flow
7.38-0.11-11.0452.4242.3549.49
Free Cash Flow After Leases
87.7989.3150.7165.263.0965.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.4811.348.083.572.732.31
Cash Income Tax Paid
6.765.0422.3921.9225.9625.78
Change in Working Capital
13.73.08-8.531.33-1.173.07