Zest S.p.A. (BIT:ZEST)
Italy · Delayed Price · Currency is EUR 0.1240
-0.0020 (-1.59%)
At close: Oct 16, 2026
Zest 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 | Jun '26 Jun 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 | -2.35 | -1.16 | 7.61 | -2.17 | -1.19 | -3.35 |
Depreciation & Amortization | 0.36 | 0.52 | 0.92 | 2.06 | 0.59 | 0.5 |
Other Amortization | 0.05 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.15 |
Asset Writedown & Restructuring Costs | -0.05 | - | 1 | 0.4 | - | -0.44 |
Loss (Gain) From Sale of Investments | -0.02 | -1.25 | -2.18 | 0.13 | 0.58 | 2.09 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | 0.18 |
Other Operating Activities | 0.67 | -0.2 | -11.01 | -0.01 | 0.05 | 0.5 |
Change in Accounts Receivable | 1.08 | 2.05 | 0.72 | 1.02 | -1.66 | -0.84 |
Change in Inventory | - | - | - | 0 | -0.01 | - |
Change in Accounts Payable | -1.12 | -0.75 | -1.33 | -0.44 | 0.09 | 0.42 |
Change in Other Net Operating Assets | -0.07 | -0.85 | -0.23 | -0.43 | 0.32 | 0.11 |
Operating Cash Flow | -1.46 | -1.59 | -4.5 | 0.57 | -1.14 | -0.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.19 | -0.08 | -0.12 | -0.07 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | 0 | - | 2.21 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.05 | -0.67 | -0.4 | -0.61 |
Investment in Securities | -2.1 | -1.97 | 1.08 | -2.19 | -0.53 | -2.07 |
Other Investing Activities | -0 | -0 | -0 | - | - | - |
Investing Cash Flow | -2.31 | -2.08 | 3.12 | -2.93 | -0.98 | -2.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1.2 | 0.35 | 0 | - | 0.9 |
Long-Term Debt Issued | - | 1.9 | 1 | 0.06 | - | - |
Total Debt Issued | 3.45 | 3.1 | 1.35 | 0.06 | - | 0.9 |
Short-Term Debt Repaid | - | -0.1 | -0.32 | - | -1.06 | - |
Long-Term Debt Repaid | - | -3.23 | -3.05 | -0.5 | -1.28 | -1.66 |
Total Debt Repaid | -5.47 | -3.33 | -3.37 | -0.5 | -2.34 | -1.66 |
Net Debt Issued (Repaid) | -2.02 | -0.22 | -2.03 | -0.44 | -2.34 | -0.76 |
Issuance of Common Stock | 4.61 | 4.6 | 0.16 | 0.74 | - | 10.88 |
Repurchase of Common Stock | - | - | - | - | -0.45 | - |
Financing Cash Flow | 2.59 | 4.38 | -1.87 | 0.3 | -2.79 | 10.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 0.06 |
Net Cash Flow | -1.17 | 0.7 | -3.24 | -2.06 | -4.91 | 6.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.64 | -1.68 | -4.62 | 0.49 | -1.19 | -0.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.78% | -13.77% | -43.92% | 7.03% | -25.66% | -23.40% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.04 | -0.11 | -0.06 |
Levered Free Cash Flow | -2.41 | 0.04 | 0.78 | -0 | -1.34 | -1.15 |
Unlevered Free Cash Flow | -2.08 | 0.36 | 1.02 | 0.16 | -1.29 | -1.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 0.06 | 0.03 | - | 0.01 | - | 0.01 |
Change in Working Capital | -0.11 | 0.45 | -0.84 | 0.15 | -1.25 | -0.31 |