Wiit S.p.A. (BIT:WIIT)
Italy · Delayed Price · Currency is EUR 23.00
-0.90 (-3.77%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7.5 | 10.48 | 9.26 | 8.29 | 7.85 | -0.98 |
Depreciation & Amortization | 36 | 36.86 | 34.07 | 26.11 | 22.35 | 17.72 |
Other Amortization | 0.79 | 0.79 | 0.94 | 0.81 | 0.81 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 0.45 | 0.33 | 0.07 |
Other Operating Activities | 10.75 | 4.07 | -4.03 | -0.39 | -1.27 | 5.56 |
Change in Accounts Receivable | -8.39 | -1.66 | -1.16 | -0.77 | -9.05 | -2.73 |
Change in Inventory | -0.16 | -0.06 | -0.04 | 0.02 | 0.02 | 0.12 |
Change in Accounts Payable | 1.6 | -3.75 | -3.62 | 3.15 | 2.11 | 4.38 |
Change in Unearned Revenue | -2.56 | -1.07 | -0.12 | -1.74 | 1.73 | 2.76 |
Change in Income Taxes | - | - | - | -0.59 | 0.91 | -0.11 |
Change in Other Net Operating Assets | 2.75 | -0.11 | 7.22 | 0.02 | -2.72 | -0.46 |
Operating Cash Flow | 48.28 | 45.56 | 42.52 | 35.37 | 23.06 | 26.66 |
Operating Cash Flow Growth | 3.70% | 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 | Sep '26 Sep 30, 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 | -8.7 | -8.7 | -6.31 | -14.43 | -13.09 | -7.65 |
Cash Acquisitions | - | - | -5.6 | -7.33 | -19.51 | -61.13 |
Sale (Purchase) of Intangibles | -6.19 | -7.64 | -7.16 | -6.57 | -7.1 | -4.21 |
Investment in Securities | -172.73 | -172.73 | 5.48 | -10.76 | 20 | -20 |
Other Investing Activities | 76.22 | - | - | - | - | - |
Investing Cash Flow | -111.41 | -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 | Sep '26 Sep 30, 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 |
Total Debt Issued | 255.88 | 256.88 | 15.2 | 26.85 | 25.85 | 149.88 |
Long-Term Debt Repaid | - | -41.24 | -32.69 | -21.4 | -14.49 | -71.69 |
Lease Payments | -15.16 | -15.51 | -13.54 | -11 | -9.95 | -7.79 |
Total Debt Repaid | -37.8 | -41.24 | -32.69 | -21.4 | -14.49 | -71.69 |
Net Debt Issued (Repaid) | 218.08 | 215.64 | -17.49 | 5.45 | 11.37 | 78.19 |
Issuance of Common Stock | - | - | - | - | - | 24.8 |
Repurchase of Common Stock | -18.19 | -15.83 | -1.39 | -9.93 | -7.58 | -6.38 |
Common Dividends Paid | -7.36 | -7.79 | -7.83 | -7.82 | -8.37 | -3.18 |
Other Financing Activities | -0.15 | -0.34 | -0.4 | -1.75 | -4.77 | -7.91 |
Financing Cash Flow | 192.37 | 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 | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - |
Net Cash Flow | 129.25 | 48.17 | 1.82 | -17.77 | -5.99 | 19.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 39.58 | 36.86 | 36.21 | 20.94 | 9.98 | 19.01 |
Free Cash Flow Growth | -2.29% | 1.81% | 72.91% | 109.91% | -47.53% | 82.09% |
Free Cash Flow Margin | 24.10% | 21.95% | 22.82% | 16.09% | 8.40% | 24.65% |
Free Cash Flow Per Share | 1.61 | 1.42 | 1.38 | 0.79 | 0.37 | 0.72 |
Levered Free Cash Flow | -56.39 | -87.93 | 40.75 | 2.69 | 5.48 | 9.57 |
Unlevered Free Cash Flow | -44.6 | -81.53 | 46.06 | 7.54 | 8.36 | 11.99 |
Free Cash Flow After Leases | 24.42 | 21.35 | 22.67 | 9.94 | 0.02 | 11.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | 6.99 | - | 1.24 |
Cash Income Tax Paid | 1.25 | 1.25 | 4.57 | 5.35 | 3.63 | 2.75 |
Change in Working Capital | -6.75 | -6.64 | 2.28 | 0.1 | -7 | 3.97 |