Visibilia Editore S.p.A. (BIT:VE)
Italy flag Italy · Delayed Price · Currency is EUR
0.3560
0.00 (0.00%)
Feb 12, 2025, 6:55 PM CET

Visibilia Editore Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-4.41-3.96-1.3--0.77-1.52
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Depreciation & Amortization
2.282.25---0.38
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Asset Writedown & Restructuring Costs
-----0.02
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Other Operating Activities
0.120.14--0.230.05
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Change in Accounts Receivable
0.520.561.57--0.12-2.02
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Change in Accounts Payable
0.34-0.06-0.01-0.350.12
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Change in Other Net Operating Assets
1.480.77-0.98--0.651.47
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Operating Cash Flow
0.34-0.31-0.73--0.96-1.51
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Capital Expenditures
---0--0.01-0.01
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Sale (Purchase) of Intangibles
0.07-0.01-0.19--0.86-0.03
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Investing Cash Flow
0.07-0.01-0.19--0.88-0.04
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Short-Term Debt Issued
-0.01---0.04
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Total Debt Issued
0.070.01---0.04
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Short-Term Debt Repaid
---0.06--0.01-
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Long-Term Debt Repaid
--0.24-0.22--0.18-0.28
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Total Debt Repaid
-0.22-0.24-0.28--0.18-0.28
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Net Debt Issued (Repaid)
-0.16-0.23-0.28--0.18-0.25
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Issuance of Common Stock
-0.641.2-2.131.79
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Financing Cash Flow
-0.160.410.92-1.951.54
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Net Cash Flow
0.250.10-0.110
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Free Cash Flow
0.34-0.31-0.73--0.98-1.51
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Free Cash Flow Margin
9.80%-8.25%-18.43%--22.92%-35.04%
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Free Cash Flow Per Share
0.04-0.04-0.21--4.31-27.99
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Levered Free Cash Flow
2.561.730.5--1.36-1.46
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Unlevered Free Cash Flow
2.611.770.62--1.22-1.37
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Change in Net Working Capital
-1.55-0.25-1.080.410.110.73
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.