Valtecne S.p.A. (BIT:VLT)
Italy · Delayed Price · Currency is EUR 11.60
-0.10 (-0.85%)
Last updated: Jul 24, 2026, 9:28 AM CET
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 | 1.88 | 1.74 | 1.48 | 1.15 | 0.95 |
Other Adjustments | 1.02 | 1.01 | 1.14 | 1.11 | 0.38 |
Change in Receivables | -0.07 | 2.49 | -1.51 | -1.17 | -3.37 |
Changes in Inventories | 0.36 | 2.27 | -2.26 | -3.5 | -2.62 |
Changes in Accounts Payable | -1.11 | -1.87 | 0.33 | 1.99 | 2 |
Changes in Accrued Expenses | -0.08 | -0.19 | -0.32 | 1.23 | 0.7 |
Changes in Income Taxes Payable | -1.13 | -1.43 | -1.13 | -0.39 | -0.1 |
Changes in Other Operating Activities | -0.8 | -0.64 | 3.98 | -1.19 | -1.42 |
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 | 0.03 |
Purchases of Intangible Assets | -0.09 | -0.08 | -1.03 | -0.39 | -0.03 |
Purchases of Investments | -10.32 | - | -0 | -0.03 | -0.01 |
Proceeds from Sale of Investments | 0.03 | 0.41 | -4.47 | 0.06 | - |
Investing Cash Flow | -12.06 | -2 | -7.11 | -2.24 | -2.83 |
Short-Term Debt Issued | -1.24 | 0.2 | 0.07 | -0.38 | 0.87 |
Net Short-Term Debt Issued (Repaid) | -1.24 | 0.2 | 0.07 | -0.38 | 0.87 |
Long-Term Debt Issued | 6.46 | 0.49 | - | 0.35 | 3.01 |
Long-Term Debt Repaid | -1.04 | - | -1.05 | - | - |
Net Long-Term Debt Issued (Repaid) | 5.41 | 0.49 | -1.05 | 0.35 | 3.01 |
Issuance of Common Stock | - | 0 | 5.55 | 0.03 | - |
Repurchase of Common Stock | - | - | - | - | -0.1 |
Net Common Stock Issued (Repurchased) | - | 0 | 5.55 | 0.03 | -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% | - | - | - |
FCF Margin | 5.45% | -338.71% | 10.30% | -1.19% | -21.95% |
Free Cash Flow Per Share | 0.32 | 0.72 | 0.53 | -0.06 | - |
Levered Free Cash Flow | 4.64 | 2.61 | 2.66 | -0.3 | 2.27 |
Unlevered Free Cash Flow | 0.84 | 1.92 | 3.65 | -0.2 | -1.56 |