TXT e-solutions S.p.A. (BIT:TXT)
Italy · Delayed Price · Currency is EUR 50.40
+0.45 (0.90%)
Sep 4, 2026, 5:35 PM CET
TXT e-solutions 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 | 11.93 | 23.29 | 15.9 | 15.51 | 11.99 | 7.87 |
Depreciation & Amortization | 23.36 | 18.52 | 11 | 10.72 | 6.62 | 4.28 |
Other Amortization | 1.33 | 1.27 | 0.98 | 0.71 | 0.48 | 0.09 |
Asset Writedown & Restructuring Costs | 11.25 | 0.03 | 0.03 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.25 | - | - |
Stock-Based Compensation | 0.48 | 0.55 | 0.41 | - | - | 0.01 |
Other Operating Activities | 11.96 | 10.49 | 2.34 | 5.18 | 2.8 | -0.14 |
Change in Accounts Receivable | 3.85 | -16.54 | -14.63 | -1.33 | -12.9 | -5.55 |
Change in Inventory | -8.64 | - | - | -4.97 | - | - |
Change in Accounts Payable | 10.62 | -0.2 | 8.23 | 0.94 | 3.61 | 1.7 |
Change in Other Net Operating Assets | -4.72 | 8.05 | 2.49 | -4.83 | 5.57 | 0.26 |
Operating Cash Flow | 61.42 | 45.45 | 26.76 | 22.19 | 18.16 | 8.53 |
Operating Cash Flow Growth | 154.05% | 69.87% | 20.57% | 22.17% | 112.87% | - |
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 | -6.37 | -5.69 | -4.11 | -2.43 | -1.69 | -0.94 |
Sale of Property, Plant & Equipment | 1.09 | 1.04 | 1.8 | 0.68 | 0.36 | 0.03 |
Cash Acquisitions | 2.7 | - | - | 1.08 | -32.05 | -14.53 |
Sale (Purchase) of Intangibles | -18 | -13.8 | -5.99 | -11.74 | 0.42 | -0.53 |
Investment in Securities | -21.71 | -12.74 | -40.72 | 23.49 | 0.47 | 5.7 |
Other Investing Activities | 0 | - | -0 | - | - | - |
Investing Cash Flow | -42.29 | -31.18 | -49.02 | 11.09 | -32.48 | -10.27 |
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 | - | 125.5 | 91.5 | 17.45 | 42.48 | 37.23 |
Long-Term Debt Repaid | - | -85.03 | -36.22 | -35.7 | -34.29 | -12.04 |
Net Debt Issued (Repaid) | 12.48 | 40.47 | 55.28 | -18.25 | 8.19 | 25.19 |
Issuance of Common Stock | 0.05 | - | - | - | 3.09 | 1.21 |
Repurchase of Common Stock | -0.75 | -0.75 | -5.53 | -8.37 | - | - |
Common Dividends Paid | -4.38 | -3.19 | -2.94 | -2.15 | - | -0.52 |
Other Financing Activities | -3.97 | -6.32 | -4.18 | - | -0.27 | 0 |
Financing Cash Flow | 3.44 | 30.22 | 42.64 | -28.77 | 11.01 | 25.88 |
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 |
Foreign Exchange Rate Adjustments | 0.02 | - | -0.05 | 0.4 | 0.25 | - |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | 0 |
Net Cash Flow | 22.59 | 44.49 | 20.32 | 4.91 | -3.06 | 24.14 |
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 | 55.05 | 39.76 | 22.64 | 19.77 | 16.47 | 7.59 |
Free Cash Flow Growth | 128.53% | 75.58% | 14.57% | 19.97% | 117.01% | - |
Free Cash Flow Margin | 12.71% | 10.08% | 7.44% | 8.81% | 10.93% | 7.88% |
Free Cash Flow Per Share | 4.36 | 3.13 | 1.76 | 1.69 | 1.39 | 0.65 |
Levered Free Cash Flow | 27.77 | 13.72 | 2.42 | 2.78 | 0.13 | 3.87 |
Unlevered Free Cash Flow | 31.48 | 17.12 | 4.64 | 4.31 | 0.59 | 4.01 |
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 Interest Paid | 3.86 | 6.14 | 3.55 | - | 0.29 | 0.18 |
Cash Income Tax Paid | 4.59 | 5.81 | 5 | 2.14 | 2.54 | 0.84 |
Change in Working Capital | 1.1 | -8.69 | -3.91 | -10.19 | -3.72 | -3.59 |