Zest S.p.A. (BIT:ZEST)
Italy
· Delayed Price · Currency is EUR 0.1720
-0.0060 (-3.37%)
Last updated: Apr 1, 2025
Zest 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3.16 | -5.34 | -1.19 | -3.35 | -2.51 | -2.26 | Upgrade
|
| Depreciation & Amortization | -0.13 | 0.18 | 0.59 | 0.5 | 0.04 | 0.44 | Upgrade
|
| Other Amortization | 0.59 | 0.5 | - | - | 0.47 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -1.2 | 0.15 | -0.19 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.44 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.66 | 4.66 | 1.78 | 2.09 | 2.06 | 1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.08 | 0.18 | - | - | Upgrade
|
| Other Operating Activities | -10.41 | 0.48 | 0.05 | 0.5 | 0.07 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 1.28 | 0.47 | -1.66 | -0.84 | 0.08 | -0.32 | Upgrade
|
| Change in Inventory | 0.04 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.17 | 0.09 | 0.42 | 0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -0.37 | 0.32 | 0.11 | 0.24 | 0.22 | Upgrade
|
| Operating Cash Flow | -0.78 | 0.91 | -1.14 | -0.68 | 0.27 | -0.43 | Upgrade
|
| Capital Expenditures | -0.03 | -0.07 | -0.05 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.23 | -0.4 | -0.61 | -0.42 | -0.52 | Upgrade
|
| Investment in Securities | -1.65 | -2.21 | -0.53 | -2.07 | -1.92 | -3.1 | Upgrade
|
| Investing Cash Flow | 0.43 | -2.51 | -0.98 | -2.69 | -2.34 | -3.66 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | 0.9 | 0.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | - | - | 2.4 | 2 | Upgrade
|
| Total Debt Issued | 0.52 | 0.02 | - | 0.9 | 2.51 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.06 | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -1.28 | -1.66 | -0.39 | -1.52 | Upgrade
|
| Total Debt Repaid | -0.83 | -0.22 | -2.34 | -1.66 | -0.39 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.2 | -2.34 | -0.76 | 2.12 | 0.48 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.34 | - | 10.88 | 1.58 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.45 | - | -0.03 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.37 | Upgrade
|
| Other Financing Activities | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.11 | 0.18 | -2.79 | 10.13 | 3.66 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.06 | - | - | Upgrade
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| Net Cash Flow | -0.46 | -1.41 | -4.91 | 6.81 | 1.6 | -3.98 | Upgrade
|
| Free Cash Flow | -0.81 | 0.84 | -1.19 | -0.7 | 0.27 | -0.47 | Upgrade
|
| Free Cash Flow Margin | -18.38% | 15.85% | -24.58% | -21.85% | 10.15% | -15.69% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.08 | -0.11 | -0.06 | 0.04 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.59 | -0.29 | -1.34 | -1.15 | -0.14 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | 0.67 | -0.23 | -1.29 | -1.08 | -0.09 | -0.64 | Upgrade
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| Change in Net Working Capital | -3.05 | -0.41 | 1.11 | 0.19 | -0.43 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.