Wiit S.p.A. (BIT:WIIT)
Italy · Delayed Price · Currency is EUR 28.30
-2.00 (-6.60%)
Jul 28, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.87 | 10.48 | 9.26 | 8.35 | 7.84 | -0.41 |
Depreciation & Amortization | 8.9 | 37.69 | 35.06 | 27.43 | 23.53 | 18.18 |
Other Adjustments | 5.9 | 13.1 | 8.59 | 11.5 | 7.26 | 8.85 |
Change in Receivables | 0.06 | -1.66 | -1.18 | -0.81 | -9.08 | -1.79 |
Changes in Inventories | -0.15 | -0.06 | -0.04 | 0.02 | 0.02 | 0.12 |
Changes in Accounts Payable | -2.42 | 3.75 | -3.62 | 3.15 | 2.11 | 4.38 |
Changes in Accrued Expenses | -0.6 | -0.27 | -0.04 | 0.32 | 0.03 | 0.06 |
Changes in Income Taxes Payable | -2.7 | -1.25 | -4.57 | -5.93 | -2.72 | -2.86 |
Changes in Unearned Revenue | -2.43 | -1.07 | -0.12 | -1.74 | 1.73 | 2.76 |
Changes in Other Operating Activities | -3.14 | -7.66 | -0.82 | -6.92 | -7.66 | -2.63 |
Operating Cash Flow | 21.94 | 45.56 | 42.52 | 35.37 | 23.06 | 26.66 |
Operating Cash Flow Growth | 26.88% | 7.17% | 20.22% | 53.36% | -13.50% | 96.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -6.31 | -8.7 | -6.31 | -14.43 | -20.19 | -7.65 |
Purchases of Intangible Assets | -5.63 | -7.64 | -7.16 | -6.57 | - | -4.21 |
Purchases of Investments | - | -172.73 | 5.48 | -10.76 | - | - |
Cash Acquisitions | - | 0 | -5.6 | -7.33 | -19.51 | -61.13 |
Other Investing Activities | 9.94 | - | - | - | 20 | -20 |
Investing Cash Flow | 2.53 | -189.08 | -13.6 | -39.09 | -19.69 | -92.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 256.88 | 15.2 | 26.85 | 25.85 | 149.88 |
Long-Term Debt Repaid | -17.15 | -41.24 | -32.69 | -10.16 | -4.53 | -71.69 |
Net Long-Term Debt Issued (Repaid) | -17.15 | 215.64 | -17.49 | 16.69 | 21.32 | 78.19 |
Issuance of Common Stock | - | - | - | - | - | 24.8 |
Repurchase of Common Stock | -0.05 | -15.83 | -1.39 | -9.93 | -7.58 | -6.38 |
Net Common Stock Issued (Repurchased) | -0.05 | -15.83 | -1.39 | -9.93 | -7.58 | 18.42 |
Common Dividends Paid | - | -7.79 | -7.83 | -7.82 | -8.37 | -3.18 |
Other Financing Activities | -4.1 | -0.34 | -0.4 | -12.99 | -14.73 | -7.91 |
Financing Cash Flow | -27.16 | 191.68 | -27.1 | -14.05 | -9.35 | 85.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -2.69 | 96.34 | 3.64 | -17.77 | -5.99 | 19.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 15.63 | 36.86 | 36.21 | 20.94 | 2.87 | 19.01 |
Free Cash Flow Growth | 44.74% | 1.81% | 72.91% | 629.10% | -84.89% | 82.09% |
FCF Margin | 9.29% | 21.95% | 22.56% | 16.09% | 2.42% | 24.65% |
Free Cash Flow Per Share | 0.64 | 1.42 | 1.38 | 0.77 | 0.11 | 0.72 |
Levered Free Cash Flow | -16.43 | 248.55 | 11.3 | 26.94 | 26.01 | 89.57 |
Unlevered Free Cash Flow | 8.09 | 39.37 | 35.02 | 15.84 | 8.12 | 9.7 |