TXT e-solutions S.p.A. (BIT:TXT)
Italy · Delayed Price · Currency is EUR 47.35
+2.15 (4.76%)
Jul 28, 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 | Mar '26 Mar 31, 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 | 25.47 | 25.28 | 15.91 | 15.51 | 11.99 | 7.84 |
Depreciation & Amortization | 21.41 | 19.83 | 12.02 | 11.44 | 7.1 | 4.37 |
Stock-Based Compensation | 0.55 | 0.55 | 0.41 | - | - | 0.01 |
Other Adjustments | 13.92 | 14.31 | 7.32 | 7.57 | 5.34 | 0.73 |
Change in Receivables | -13.06 | -11.64 | -9.63 | -1.33 | -7.26 | -3.92 |
Changes in Inventories | -5.66 | -4.9 | -5 | -4.97 | -5.64 | -1.63 |
Changes in Accounts Payable | -2.77 | -0.2 | 8.23 | 0.94 | 3.61 | 1.7 |
Changes in Income Taxes Payable | -5.81 | -5.81 | -5 | -2.14 | -2.54 | -0.84 |
Changes in Other Operating Activities | 11.54 | 8.05 | 2.49 | -4.83 | 5.57 | 0.26 |
Operating Cash Flow | 53.75 | 45.45 | 26.76 | 22.19 | 18.16 | 8.53 |
Operating Cash Flow Growth | 97.60% | 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 | Mar '26 Mar 31, 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 | -5.69 | -5.69 | -4.11 | -2.43 | -1.69 | -0.94 |
Sale of Property, Plant & Equipment | 1.23 | 1.04 | 1.8 | 0.68 | 0.36 | 0.03 |
Purchases of Intangible Assets | -13.46 | -13.8 | -5.99 | -11.74 | 0.42 | -0.53 |
Purchases of Investments | 1.05 | -9.2 | 5.29 | -5.55 | -1.53 | -1.43 |
Proceeds from Sale of Investments | - | 14.61 | 0.17 | - | 2 | 20 |
Cash Acquisitions | -15 | -18.14 | -46.18 | 1.08 | -32.05 | -14.53 |
Other Investing Activities | -16.84 | - | - | 29.04 | - | - |
Investing Cash Flow | -48.71 | -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 | Mar '26 Mar 31, 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 | 29.79 | 124.54 | 88.24 | 15.56 | 39.02 | 37.13 |
Long-Term Debt Repaid | -12.77 | -77.36 | -28.69 | -29.69 | -27.42 | -10.31 |
Net Long-Term Debt Issued (Repaid) | 17.02 | 47.18 | 59.55 | -14.12 | 11.6 | 26.82 |
Repurchase of Common Stock | -2.23 | -0.75 | -5.53 | -8.37 | 3.09 | 1.21 |
Net Common Stock Issued (Repurchased) | -2.23 | -0.75 | -5.53 | -8.37 | 3.09 | 1.21 |
Common Dividends Paid | -3.19 | -3.19 | -2.94 | -2.15 | - | -0.52 |
Other Financing Activities | -12.84 | -13.03 | -8.45 | -4.13 | -3.68 | -1.63 |
Financing Cash Flow | 29.11 | 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 | Mar '26 Mar 31, 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 | 0.12 | - | -0.05 | 0.4 | 0.25 | - |
Net Cash Flow | 31.12 | 44.49 | 20.38 | 4.51 | -3.31 | 24.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.06 | 39.76 | 22.64 | 19.77 | 16.47 | 7.59 |
Free Cash Flow Growth | 97.91% | 75.58% | 14.57% | 19.97% | 117.01% | - |
FCF Margin | 11.68% | 10.08% | 7.44% | 8.81% | 10.93% | 7.88% |
Free Cash Flow Per Share | 3.81 | 3.13 | 1.76 | 1.69 | 1.39 | 0.65 |
Levered Free Cash Flow | 53.62 | 81.73 | 84.07 | -0.6 | 30 | 37.62 |
Unlevered Free Cash Flow | 43.37 | 40.74 | 26.64 | 12.91 | 16.7 | 10.23 |