TraWell Co S.p.A. (BIT:TWL)
Italy · Delayed Price · Currency is EUR 23.00
+0.20 (0.88%)
Nov 2, 2026, 5:03 PM CET
TraWell Co 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 | Jun '26 Jun 30, 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 | -1.29 | -0.4 | 0.21 | 1.14 | -2.09 | -0.57 |
Depreciation & Amortization | 4.78 | 4.45 | 4.38 | 2.77 | 2.5 | 0.72 |
Other Amortization | 0.19 | 0.12 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.23 | 1.23 | 1.01 | - | 3.1 | - |
Other Operating Activities | 0.79 | 1.08 | 1.92 | 2.1 | 4.21 | 1.89 |
Change in Accounts Receivable | 0.26 | -0.78 | -0.83 | 0.39 | -1.54 | -0.5 |
Change in Accounts Payable | -0.8 | -0.37 | 0.17 | 0.36 | 1.37 | -1.25 |
Change in Other Net Operating Assets | 0.27 | 0.96 | -1.03 | -1.24 | -0.28 | -0.31 |
Operating Cash Flow | 5.43 | 6.29 | 5.81 | 5.52 | 7.27 | -0.01 |
Operating Cash Flow Growth | -10.59% | 8.37% | 5.27% | -24.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.58 | -5.46 | -0.89 | -0.8 | -0.39 | -0.25 |
Sale (Purchase) of Intangibles | -1.25 | -1.27 | 0.12 | 0.11 | -0.24 | -0.3 |
Investment in Securities | 0.27 | 0.14 | 0.09 | 0.18 | -1.61 | -0.29 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -5.57 | -6.59 | -0.69 | -0.51 | -2.24 | -0.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1.13 | - | - | - | 0.19 |
Long-Term Debt Repaid | - | - | -3.93 | -4.19 | -2.13 | - |
Net Debt Issued (Repaid) | 1.1 | 1.13 | -3.93 | -4.19 | -2.13 | 0.19 |
Issuance of Common Stock | - | - | - | 0.3 | - | 2.06 |
Common Dividends Paid | -0.81 | -0.95 | -1.28 | - | - | - |
Other Financing Activities | -0 | -0 | 0.01 | -1.74 | -2.97 | -0.15 |
Financing Cash Flow | 0.29 | 0.19 | -5.2 | -5.62 | -5.1 | 2.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 0.15 | -0.11 | -0.08 | -0.61 | -0.07 | 1.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.85 | 0.83 | 4.92 | 4.72 | 6.88 | -0.25 |
Free Cash Flow Growth | -81.44% | -83.06% | 4.16% | -31.39% | - | - |
Free Cash Flow Margin | 3.08% | 2.89% | 16.44% | 15.63% | 26.13% | -1.27% |
Free Cash Flow Per Share | 1.68 | 1.65 | 3.96 | 3.81 | 13.87 | -0.51 |
Levered Free Cash Flow | -2.12 | -2.82 | 4.6 | 5.59 | 5.43 | -1.21 |
Unlevered Free Cash Flow | -1 | -1.84 | 5.54 | 6.73 | 6.41 | -0.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.49 | 0.6 | 0.41 | 1.04 | 0.39 | 0.22 |
Change in Working Capital | -0.26 | -0.19 | -1.7 | -0.49 | -0.45 | -2.05 |