TraWell Co S.p.A. (BIT:TWL)
Italy · Delayed Price · Currency is EUR 4.900
+0.020 (0.41%)
Jun 5, 2026, 9:00 AM CET
TraWell Co Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.11 | 0.21 | 1.14 | -2.09 | -0.57 | -12.62 |
Depreciation & Amortization | 4.17 | 4.22 | 2.77 | 2.5 | 0.72 | 0.85 |
Other Amortization | 0.2 | 0.16 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | - | 3.1 | - | 9.25 |
Other Operating Activities | 2.38 | 1.92 | 2.1 | 4.21 | 1.89 | 0.7 |
Change in Accounts Receivable | -1.17 | -0.83 | 0.39 | -1.54 | -0.5 | 1.81 |
Change in Accounts Payable | 0.26 | 0.17 | 0.36 | 1.37 | -1.25 | -3.51 |
Change in Other Net Operating Assets | -0.87 | -1.03 | -1.24 | -0.28 | -0.31 | -0.6 |
Operating Cash Flow | 6.07 | 5.81 | 5.52 | 7.27 | -0.01 | -4.11 |
Operating Cash Flow Growth | 19.34% | 5.27% | -24.06% | - | - | - |
Capital Expenditures | -1.52 | -0.89 | -0.8 | -0.39 | -0.25 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 |
Sale (Purchase) of Intangibles | 0.08 | 0.12 | 0.11 | -0.24 | -0.3 | -0.58 |
Investment in Securities | 0.31 | 0.09 | 0.18 | -1.61 | -0.29 | 1.84 |
Other Investing Activities | 0 | - | - | - | - | -0 |
Investing Cash Flow | -1.13 | -0.69 | -0.51 | -2.24 | -0.84 | 1.42 |
Long-Term Debt Issued | - | - | - | - | 0.19 | 3.24 |
Long-Term Debt Repaid | - | -3.93 | -4.19 | -2.13 | - | - |
Net Debt Issued (Repaid) | -4.44 | -3.93 | -4.19 | -2.13 | 0.19 | 3.24 |
Issuance of Common Stock | 0.01 | 0.01 | 0.3 | - | 2.06 | - |
Other Financing Activities | -1.07 | -1.28 | -1.74 | -2.97 | -0.15 | -0.32 |
Financing Cash Flow | -5.51 | -5.2 | -5.62 | -5.1 | 2.1 | 2.92 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | -0.57 | -0.08 | -0.61 | -0.07 | 1.26 | 0.23 |
Free Cash Flow | 4.55 | 4.92 | 4.72 | 6.88 | -0.25 | -4.11 |
Free Cash Flow Growth | 23.48% | 4.16% | -31.39% | - | - | - |
Free Cash Flow Margin | 15.35% | 16.44% | 15.63% | 26.13% | -1.27% | -24.26% |
Free Cash Flow Per Share | 0.73 | 0.79 | 0.76 | 2.77 | -0.10 | -6.63 |
Cash Income Tax Paid | - | 0.41 | 1.04 | 0.39 | 0.22 | 0.29 |
Levered Free Cash Flow | 4.95 | 4.6 | 5.59 | 5.43 | -1.21 | -1.84 |
Unlevered Free Cash Flow | 5.85 | 5.54 | 6.73 | 6.41 | -0.88 | -1.3 |
Change in Working Capital | -1.79 | -1.7 | -0.49 | -0.45 | -2.05 | -2.3 |