Websolute S.p.A. (BIT:WBS)
Italy · Delayed Price · Currency is EUR 1.370
+0.015 (1.11%)
At close: Oct 31, 2025
Websolute Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.01 | 0.5 | -0.57 | -0.55 | 0.45 | 0.3 | Upgrade |
Depreciation & Amortization | 2.25 | 2.28 | 2.04 | 2.06 | 1.69 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.13 | - | Upgrade |
Other Operating Activities | 0.62 | 0.85 | 0.18 | 0.21 | 0.61 | -0.05 | Upgrade |
Change in Accounts Receivable | -0.3 | -0.69 | -0.62 | -1.26 | -1.24 | -0.58 | Upgrade |
Change in Inventory | -0.06 | -0.06 | -0.01 | -0.04 | 0.02 | -0.01 | Upgrade |
Change in Accounts Payable | -0.07 | 0.07 | 0.13 | 0.28 | 0.05 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.15 | -0.04 | 0.22 | 0.51 | 0.41 | Upgrade |
Operating Cash Flow | 2.39 | 2.81 | 1.1 | 1 | 2.22 | 0.9 | Upgrade |
Operating Cash Flow Growth | -2.83% | 154.84% | 10.20% | -54.89% | 145.72% | -20.52% | Upgrade |
Capital Expenditures | -0.03 | -0.04 | -0.04 | -0.08 | -0.24 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | 0 | 0 | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | -0.85 | -0.59 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.54 | -4.77 | -1.11 | -1.4 | -1.35 | -2.76 | Upgrade |
Investment in Securities | 0.3 | -0 | -0.26 | -0 | 0.19 | -0 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -1.27 | -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 | 2.7 | 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 | -1.83 | -2.31 | -1.78 | -1.71 | -1.1 | -0.74 | Upgrade |
Net Debt Issued (Repaid) | 0.87 | 2.19 | -0.79 | 0.58 | -0.27 | 1.51 | Upgrade |
Repurchase of Common Stock | -0.73 | -0.54 | -0.15 | -0.08 | -0.39 | -0.11 | Upgrade |
Common Dividends Paid | -0.4 | - | - | - | - | -0.17 | Upgrade |
Other Financing Activities | -0.12 | 0.62 | 0.01 | 0.96 | 0.3 | 0.48 | Upgrade |
Financing Cash Flow | -0.38 | 2.27 | -0.93 | 1.46 | -0.35 | 1.71 | Upgrade |
Net Cash Flow | 0.74 | 0.27 | -2.09 | 0.39 | 0.45 | -0.34 | Upgrade |
Free Cash Flow | 2.36 | 2.77 | 1.06 | 0.92 | 1.97 | 0.72 | Upgrade |
Free Cash Flow Growth | -2.65% | 160.27% | 15.45% | -53.28% | 174.82% | -27.96% | Upgrade |
Free Cash Flow Margin | 9.92% | 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 | 0.18 | 0.17 | 0.36 | 0.54 | 0.23 | 0.31 | Upgrade |
Levered Free Cash Flow | 2.12 | -1.41 | 0.27 | -0.62 | 0.63 | -2.94 | Upgrade |
Unlevered Free Cash Flow | 2.29 | -1.23 | 0.4 | -0.56 | 0.69 | -2.89 | Upgrade |
Change in Working Capital | -0.48 | -0.82 | -0.55 | -0.79 | -0.67 | -0.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.