Vimi Fasteners S.p.A. (BIT:VIM)
Italy · Delayed Price · Currency is EUR 1.380
-0.030 (-2.13%)
Last updated: Jun 24, 2026, 9:45 AM CET
Vimi Fasteners Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.45 | 0.53 | 1.96 | 1.75 | 2.09 |
Depreciation & Amortization | 3.9 | 4.07 | 4.2 | 3.68 | 3.04 |
Other Amortization | 0.61 | 0.54 | 0.45 | 0.09 | 0.18 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.04 | -0.01 |
Provision & Write-off of Bad Debts | - | 0.01 | - | - | - |
Other Operating Activities | 0.49 | 1.21 | 0.55 | -0.54 | 0.05 |
Change in Accounts Receivable | 1.36 | 2.6 | -3.28 | 1.01 | -1.66 |
Change in Inventory | 1.43 | 0.45 | 0.96 | -1.77 | -1.77 |
Change in Accounts Payable | -3.55 | -2.44 | 0.32 | -2.07 | 1.63 |
Operating Cash Flow | 5.68 | 6.96 | 5.16 | 2.1 | 3.54 |
Operating Cash Flow Growth | -18.41% | 34.99% | 146.02% | -40.76% | 20.49% |
Capital Expenditures | -5.37 | -2.75 | -1.55 | -2.04 | -1.25 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - |
Cash Acquisitions | - | - | -3.69 | - | - |
Sale (Purchase) of Intangibles | -0.58 | -0.71 | -0.43 | -0.58 | -0.77 |
Investment in Securities | -0 | - | - | - | - |
Investing Cash Flow | -5.95 | -3.46 | -5.67 | -2.57 | -2.03 |
Long-Term Debt Repaid | -6.77 | -17.33 | -4.47 | -4.96 | -7.3 |
Total Debt Repaid | -6.77 | -17.33 | -4.47 | -4.96 | -7.3 |
Net Debt Issued (Repaid) | -6.77 | -17.33 | -4.47 | -4.96 | -7.3 |
Common Dividends Paid | - | - | -0.71 | - | - |
Other Financing Activities | 8.52 | 14.06 | 7.15 | 5.07 | 2.66 |
Financing Cash Flow | 1.74 | -3.27 | 1.96 | 0.11 | -4.64 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1.47 | 0.24 | 1.45 | -0.37 | -3.13 |
Free Cash Flow | 0.31 | 4.22 | 3.61 | 0.06 | 2.29 |
Free Cash Flow Growth | -92.64% | 16.66% | 5921.67% | -97.38% | 89.71% |
Free Cash Flow Margin | 0.55% | 7.61% | 6.04% | 0.11% | 4.92% |
Free Cash Flow Per Share | 0.02 | 0.31 | 0.27 | 0.00 | 0.17 |
Cash Interest Paid | - | - | - | 0.25 | 0.23 |
Cash Income Tax Paid | -0.07 | -0.09 | 0.07 | 0.06 | - |
Levered Free Cash Flow | -1.11 | 2.39 | 2.63 | -0.73 | 3.59 |
Unlevered Free Cash Flow | -0.64 | 3.05 | 3.31 | -0.58 | 3.78 |
Change in Working Capital | -0.76 | 0.62 | -2.01 | -2.83 | -1.81 |