Valtecne S.p.A. (BIT:VLT)
Italy · Delayed Price · Currency is EUR 8.65
+0.15 (1.76%)
At close: Jun 12, 2026
Valtecne 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 | 3.55 | 3.42 | 3.18 | 2.3 | 1.68 |
Depreciation & Amortization | 1.69 | 1.74 | 1.48 | 1.15 | 0.95 |
Other Amortization | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.02 | -0 | 0.03 | -0.03 |
Other Operating Activities | -0.21 | -0.35 | -0.1 | 0.28 | 0.1 |
Change in Accounts Receivable | -0.07 | 2.49 | -1.51 | -1.17 | -3.37 |
Change in Inventory | 0.36 | 2.27 | -2.26 | -3.5 | -2.62 |
Change in Accounts Payable | -1.11 | -1.87 | 0.33 | 1.99 | 2 |
Change in Other Net Operating Assets | -0.78 | -0.88 | 3.78 | 0.45 | -0.5 |
Operating Cash Flow | 3.63 | 6.81 | 4.89 | 1.53 | -1.78 |
Operating Cash Flow Growth | -46.70% | 39.39% | 218.77% | - | - |
Capital Expenditures | -1.68 | -2.41 | -1.63 | -1.85 | -2.82 |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0.02 | - | 0.03 |
Sale (Purchase) of Intangibles | -0.09 | -0.08 | -1.03 | -0.39 | -0.03 |
Investment in Securities | -10.29 | 0.41 | -4.48 | 0.03 | -0.01 |
Other Investing Activities | - | - | - | -0.03 | - |
Investing Cash Flow | -12.06 | -2 | -7.11 | -2.24 | -2.83 |
Short-Term Debt Issued | - | 0.2 | 0.07 | - | 0.87 |
Long-Term Debt Issued | 6.46 | 0.49 | - | 0.35 | 3.01 |
Total Debt Issued | 6.46 | 0.68 | 0.07 | 0.35 | 3.88 |
Short-Term Debt Repaid | -1.24 | - | - | -0.38 | - |
Long-Term Debt Repaid | -1.04 | - | -1.05 | - | - |
Total Debt Repaid | -2.29 | - | -1.05 | -0.38 | - |
Net Debt Issued (Repaid) | 4.17 | 0.68 | -0.97 | -0.04 | 3.88 |
Issuance of Common Stock | - | 0 | 5.55 | 0.03 | - |
Repurchase of Common Stock | - | - | - | - | -0.1 |
Common Dividends Paid | -0.61 | - | - | - | - |
Financing Cash Flow | 3.56 | 0.68 | 4.57 | -0.01 | 3.78 |
Net Cash Flow | -4.87 | 5.49 | 2.35 | -0.72 | -0.83 |
Free Cash Flow | 1.95 | 4.4 | 3.25 | -0.32 | -4.6 |
Free Cash Flow Growth | -55.81% | 35.34% | - | - | - |
Free Cash Flow Margin | 6.21% | 13.95% | 10.28% | -1.32% | -24.92% |
Free Cash Flow Per Share | 0.32 | 0.72 | 0.53 | -0.05 | - |
Cash Income Tax Paid | 1.13 | 1.43 | 1.13 | 0.39 | 0.1 |
Levered Free Cash Flow | 0.97 | 3.64 | 1.83 | -2.54 | - |
Unlevered Free Cash Flow | 1.11 | 3.75 | 1.93 | -2.48 | - |
Change in Working Capital | -1.6 | 2.02 | 0.33 | -2.22 | -4.49 |