UCapital24 S.p.A. (BIT:U24)
Italy · Delayed Price · Currency is EUR 0.1740
-0.0100 (-5.43%)
Oct 8, 2026, 5:53 PM CET
UCapital24 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 | 0.2 | 0.04 | -0.25 | -1.4 | -5.24 | -1.32 |
Depreciation & Amortization | 0.74 | 0.84 | 0.63 | 0.54 | 0.48 | 0.8 |
Asset Writedown & Restructuring Costs | - | - | - | 1.03 | 4.31 | - |
Other Operating Activities | 0.59 | 0.02 | -0.94 | -0.96 | -0.18 | 1.53 |
Change in Accounts Receivable | 0.02 | 0.02 | -0.91 | -0.25 | -0.05 | -0.29 |
Change in Accounts Payable | 0.18 | 0.02 | -0.01 | -0.14 | -0.39 | 0.75 |
Change in Other Net Operating Assets | -1.99 | -2.01 | 0.75 | -0.33 | 0.31 | -0.77 |
Operating Cash Flow | -0.27 | -1.06 | -0.72 | -1.52 | -0.76 | 0.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.06 | -0.01 | -0.02 | -0.01 | -0.06 | - |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.52 | -0.56 | -0.38 | -0.14 | -0.35 | -0.84 |
Investment in Securities | - | - | 0.08 | - | -0.6 | - |
Investing Cash Flow | -0.53 | -0.57 | -0.32 | -0.15 | -1.01 | -0.83 |
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 |
Short-Term Debt Issued | - | 0 | - | - | - | 0.01 |
Total Debt Issued | 0.01 | 0 | - | - | - | 0.01 |
Short-Term Debt Repaid | - | - | -0.04 | -0.03 | -0.03 | - |
Long-Term Debt Repaid | - | -0.09 | - | - | - | - |
Total Debt Repaid | 0.66 | -0.09 | -0.04 | -0.03 | -0.03 | - |
Net Debt Issued (Repaid) | 0.67 | -0.09 | -0.04 | -0.03 | -0.03 | 0.01 |
Issuance of Common Stock | 0.12 | 1.41 | 1.17 | 1.9 | 1.86 | - |
Financing Cash Flow | 0.79 | 1.33 | 1.13 | 1.86 | 1.84 | 0.01 |
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 | -0.01 | -0.31 | 0.09 | 0.19 | 0.06 | -0.12 |
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 | -0.33 | -1.07 | -0.74 | -1.53 | -0.83 | 0.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.53% | -40.90% | -38.20% | -82.72% | -35.20% | 71.12% |
Free Cash Flow Per Share | - | -0.05 | -0.04 | -0.08 | -0.12 | 0.14 |
Levered Free Cash Flow | -1.43 | -1.64 | -0.76 | -0.2 | -0.61 | -0.46 |
Unlevered Free Cash Flow | -1.43 | -1.64 | -0.76 | -0.2 | -0.6 | -0.46 |
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 |
Change in Working Capital | -1.8 | -1.96 | -0.17 | -0.73 | -0.13 | -0.3 |