Websolute S.p.A. (BIT:WBS)
Italy
· Delayed Price · Currency is EUR 1.270
+0.025 (2.01%)
Last updated: May 6, 2025
Websolute Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.5 | -0.57 | -0.55 | 0.45 | 0.3 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.04 | 2.06 | 1.69 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.13 | - | Upgrade
|
| Other Operating Activities | 0.85 | 0.18 | 0.21 | 0.61 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.62 | -1.26 | -1.24 | -0.58 | Upgrade
|
| Change in Inventory | -0.06 | -0.01 | -0.04 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.13 | 0.28 | 0.05 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.04 | 0.22 | 0.51 | 0.41 | Upgrade
|
| Operating Cash Flow | 2.81 | 1.1 | 1 | 2.22 | 0.9 | Upgrade
|
| Operating Cash Flow Growth | 154.84% | 10.20% | -54.89% | 145.72% | -20.52% | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.08 | -0.24 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | -0.85 | -0.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.77 | -1.11 | -1.4 | -1.35 | -2.76 | Upgrade
|
| Investment in Securities | -0 | -0.26 | -0 | 0.19 | -0 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -4.81 | -2.26 | -2.07 | -1.41 | -2.95 | Upgrade
|
| Short-Term Debt Issued | - | 0.73 | 0.09 | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | 4.5 | 0.26 | 2.2 | 0.74 | 2.25 | Upgrade
|
| Total Debt Issued | 4.5 | 0.99 | 2.29 | 0.83 | 2.25 | Upgrade
|
| Short-Term Debt Repaid | -0.73 | - | - | - | -0.23 | Upgrade
|
| Long-Term Debt Repaid | -1.58 | -1.78 | -1.71 | -1.1 | -0.51 | Upgrade
|
| Total Debt Repaid | -2.31 | -1.78 | -1.71 | -1.1 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | 2.19 | -0.79 | 0.58 | -0.27 | 1.51 | Upgrade
|
| Repurchase of Common Stock | -0.54 | -0.15 | -0.08 | -0.39 | -0.11 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.17 | Upgrade
|
| Other Financing Activities | 0.62 | 0.01 | 0.96 | 0.3 | 0.48 | Upgrade
|
| Financing Cash Flow | 2.27 | -0.93 | 1.46 | -0.35 | 1.71 | Upgrade
|
| Net Cash Flow | 0.27 | -2.09 | 0.39 | 0.45 | -0.34 | Upgrade
|
| Free Cash Flow | 2.77 | 1.06 | 0.92 | 1.97 | 0.72 | Upgrade
|
| Free Cash Flow Growth | 160.27% | 15.45% | -53.28% | 174.82% | -27.96% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 5.06% | 4.09% | 10.15% | 5.08% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.11 | 0.09 | 0.21 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.36 | 0.54 | 0.23 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -1.41 | 0.27 | -0.62 | 0.63 | -2.94 | Upgrade
|
| Unlevered Free Cash Flow | -1.23 | 0.4 | -0.56 | 0.69 | -2.89 | Upgrade
|
| Change in Net Working Capital | -0.26 | 0.6 | 1.05 | 0.09 | 1.13 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.