Wiit S.p.A. (BIT:WIIT)
Italy · Delayed Price · Currency is EUR 24.55
-1.60 (-6.12%)
Feb 6, 2026, 5:35 PM CET
Wiit S.p.A. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 8.95 | 9.26 | 8.29 | 7.85 | -0.98 | 1.59 |
Depreciation & Amortization | 38.56 | 34.07 | 26.11 | 22.35 | 17.72 | 10.69 |
Other Amortization | 0.94 | 0.94 | 0.81 | 0.81 | 0.33 | 0.4 |
Asset Writedown & Restructuring Costs | - | - | 0.45 | 0.33 | 0.07 | 0.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 |
Other Operating Activities | 0.86 | -4.03 | -0.39 | -1.27 | 5.56 | 1.3 |
Change in Accounts Receivable | 2.41 | -1.16 | -0.77 | -9.05 | -2.73 | -0.15 |
Change in Inventory | 0.08 | -0.04 | 0.02 | 0.02 | 0.12 | 0.01 |
Change in Accounts Payable | -6.14 | -3.62 | 3.15 | 2.11 | 4.38 | 0.04 |
Change in Unearned Revenue | 0.22 | -0.12 | -1.74 | 1.73 | 2.76 | -0.49 |
Change in Income Taxes | -1.44 | 2.99 | -0.59 | 0.91 | -0.11 | -0.68 |
Change in Other Net Operating Assets | 2.14 | 4.23 | 0.02 | -2.72 | -0.46 | 0.75 |
Operating Cash Flow | 46.58 | 42.52 | 35.37 | 23.06 | 26.66 | 13.6 |
Operating Cash Flow Growth | 50.32% | 20.22% | 53.36% | -13.50% | 96.02% | 21.22% |
Capital Expenditures | -6.07 | -6.31 | -14.43 | -13.09 | -7.65 | -3.16 |
Cash Acquisitions | -5.01 | -5.6 | -7.33 | -19.51 | -61.13 | -53.05 |
Sale (Purchase) of Intangibles | -7.88 | -7.16 | -6.57 | -7.1 | -4.21 | -3.97 |
Investment in Securities | 0.62 | 5.48 | -10.76 | 20 | -20 | - |
Investing Cash Flow | -18.34 | -13.6 | -39.09 | -19.69 | -92.98 | -60.17 |
Long-Term Debt Issued | - | 15.2 | 26.85 | 25.85 | 149.88 | 69.64 |
Total Debt Issued | 11.2 | 15.2 | 26.85 | 25.85 | 149.88 | 69.64 |
Long-Term Debt Repaid | - | -33.09 | -21.4 | -14.49 | -71.69 | -7.77 |
Total Debt Repaid | -36.65 | -33.09 | -21.4 | -14.49 | -71.69 | -7.77 |
Net Debt Issued (Repaid) | -25.45 | -17.89 | 5.45 | 11.37 | 78.19 | 61.87 |
Issuance of Common Stock | - | - | - | - | 24.8 | - |
Repurchase of Common Stock | -2.65 | -1.39 | -9.93 | -7.58 | -6.38 | -3.94 |
Common Dividends Paid | -7.79 | -7.83 | -7.82 | -8.37 | -3.18 | -4.11 |
Other Financing Activities | 0.21 | - | -1.75 | -4.77 | -7.91 | -0.84 |
Financing Cash Flow | -35.68 | -27.1 | -14.05 | -9.35 | 85.53 | 52.98 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | 0 |
Net Cash Flow | -7.44 | 1.82 | -17.77 | -5.99 | 19.2 | 6.41 |
Free Cash Flow | 40.5 | 36.21 | 20.94 | 9.98 | 19.01 | 10.44 |
Free Cash Flow Growth | 86.74% | 72.91% | 109.91% | -47.53% | 82.09% | 43.77% |
Free Cash Flow Margin | 24.20% | 22.82% | 16.09% | 8.40% | 24.65% | 19.87% |
Free Cash Flow Per Share | 1.56 | 1.38 | 0.79 | 0.37 | 0.72 | 0.42 |
Cash Interest Paid | 8.06 | 8.06 | 6.99 | - | 1.24 | - |
Cash Income Tax Paid | 2.29 | 4.57 | 5.35 | 3.63 | 2.75 | 0.81 |
Levered Free Cash Flow | 32.27 | 43.75 | 2.69 | 5.48 | 9.57 | 7.78 |
Unlevered Free Cash Flow | 37.54 | 49.06 | 7.54 | 8.36 | 11.99 | 8.47 |
Change in Working Capital | -2.73 | 2.28 | 0.1 | -7 | 3.97 | -0.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.