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TradeLab S.p.A. (BIT:TRAI)
Italy flag Italy · Delayed Price · Currency is EUR
2.500
0.00 (0.00%)
At close: Jul 27, 2026

TradeLab Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
0.380.25-
Depreciation & Amortization
0.320.05-
Other Adjustments
0.150.13-
Change in Receivables
-0.38-0.38-
Changes in Inventories
-0.01-0.05-
Changes in Accounts Payable
-0.02-0.15-
Changes in Accrued Expenses
0.240.37-
Changes in Income Taxes Payable
-0.14-0.1-
Changes in Other Operating Activities
0.470.07-
Operating Cash Flow
1.010.19-
Operating Cash Flow Growth
425.07%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.03-0.01-
Sale of Property, Plant & Equipment
-0-
Purchases of Intangible Assets
-2.61-0.27-
Purchases of Investments
-1.26--
Proceeds from Sale of Investments
0.05--
Investing Cash Flow
-3.85-0.27-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.150.08-
Net Short-Term Debt Issued (Repaid)
-0.150.08-
Long-Term Debt Issued
0.45--
Long-Term Debt Repaid
-0.23-0.15-
Net Long-Term Debt Issued (Repaid)
0.22-0.15-
Issuance of Common Stock
3.05--
Net Common Stock Issued (Repurchased)
3.05--
Financing Cash Flow
3.12-0.07-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
0.28-0.15-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
0.980.180
Free Cash Flow Growth
433.01%--
FCF Margin
15.15%144.47%0.00%
Free Cash Flow Per Share
0.18--
Levered Free Cash Flow
1.160.460.02
Unlevered Free Cash Flow
1.040.520.01