Websolute S.p.A. (BIT:WBS)
Italy · Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
Jun 23, 2026, 6:01 PM CET
Websolute 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 | -0.66 | 0.5 | -0.57 | -0.55 | 0.45 |
Depreciation & Amortization | 2.12 | 2.28 | 2.04 | 2.06 | 1.69 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.13 |
Other Operating Activities | -0.45 | 0.85 | 0.18 | 0.21 | 0.61 |
Change in Accounts Receivable | 1 | -0.69 | -0.62 | -1.26 | -1.24 |
Change in Inventory | -0.06 | -0.06 | -0.01 | -0.04 | 0.02 |
Change in Accounts Payable | -0.09 | 0.07 | 0.13 | 0.28 | 0.05 |
Change in Other Net Operating Assets | -0.13 | -0.15 | -0.04 | 0.22 | 0.51 |
Operating Cash Flow | 1.73 | 2.81 | 1.1 | 1 | 2.22 |
Operating Cash Flow Growth | -38.50% | 154.84% | 10.20% | -54.89% | 145.72% |
Capital Expenditures | -0.06 | -0.04 | -0.04 | -0.08 | -0.24 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 0 |
Cash Acquisitions | - | - | -0.85 | -0.59 | - |
Sale (Purchase) of Intangibles | -1.51 | -4.77 | -1.11 | -1.4 | -1.35 |
Investment in Securities | 0.01 | -0 | -0.26 | -0 | 0.19 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -1.56 | -4.81 | -2.26 | -2.07 | -1.41 |
Short-Term Debt Issued | 0.11 | - | 0.73 | 0.09 | 0.09 |
Long-Term Debt Issued | 2.75 | 4.5 | 0.26 | 2.2 | 0.74 |
Total Debt Issued | 2.86 | 4.5 | 0.99 | 2.29 | 0.83 |
Short-Term Debt Repaid | - | -0.73 | - | - | - |
Long-Term Debt Repaid | -2.28 | -1.58 | -1.78 | -1.71 | -1.1 |
Total Debt Repaid | -2.28 | -2.31 | -1.78 | -1.71 | -1.1 |
Net Debt Issued (Repaid) | 0.58 | 2.19 | -0.79 | 0.58 | -0.27 |
Repurchase of Common Stock | -0.41 | -0.54 | -0.15 | -0.08 | -0.39 |
Common Dividends Paid | -0.37 | - | - | - | - |
Other Financing Activities | -0.15 | 0.62 | 0.01 | 0.96 | 0.3 |
Financing Cash Flow | -0.36 | 2.27 | -0.93 | 1.46 | -0.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.18 | 0.27 | -2.09 | 0.39 | 0.45 |
Free Cash Flow | 1.67 | 2.77 | 1.06 | 0.92 | 1.97 |
Free Cash Flow Growth | -39.65% | 160.27% | 15.45% | -53.28% | 174.82% |
Free Cash Flow Margin | 7.43% | 11.63% | 5.06% | 4.09% | 10.15% |
Free Cash Flow Per Share | 0.18 | 0.29 | 0.11 | 0.09 | 0.21 |
Cash Income Tax Paid | 1.11 | 0.17 | 0.36 | 0.54 | 0.23 |
Levered Free Cash Flow | 0.25 | -1.41 | 0.27 | -0.62 | 0.63 |
Unlevered Free Cash Flow | 0.4 | -1.23 | 0.4 | -0.56 | 0.69 |
Change in Working Capital | 0.73 | -0.82 | -0.55 | -0.79 | -0.67 |