Zest S.p.A. (BIT:ZEST)
Italy · Delayed Price · Currency is EUR 0.1250
-0.0015 (-1.19%)
At close: Apr 17, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -0.92 | 7.61 | -2.17 | -1.19 | -3.35 | -2.51 |
Depreciation & Amortization | 0.75 | 0.92 | 2.06 | 0.59 | 0.5 | 0.04 |
Other Amortization | 0.19 | 0.12 | - | - | - | 0.47 |
Loss (Gain) From Sale of Assets | -1.01 | - | - | - | 0.15 | -0.19 |
Asset Writedown & Restructuring Costs | 1.05 | 1 | 0.4 | - | -0.44 | 0 |
Loss (Gain) From Sale of Investments | -2.18 | -2.18 | 0.13 | 0.58 | 2.09 | 2.06 |
Provision & Write-off of Bad Debts | - | - | - | 0.08 | 0.18 | - |
Other Operating Activities | -0.73 | -11.13 | -0.01 | 0.05 | 0.5 | 0.07 |
Change in Accounts Receivable | 0.37 | 0.72 | 1.02 | -1.66 | -0.84 | 0.08 |
Change in Inventory | -0.1 | - | 0 | -0.01 | - | - |
Change in Accounts Payable | -0.78 | -1.33 | -0.44 | 0.09 | 0.42 | 0.01 |
Change in Other Net Operating Assets | 0.17 | -0.23 | -0.43 | 0.32 | 0.11 | 0.24 |
Operating Cash Flow | -3.19 | -4.5 | 0.57 | -1.14 | -0.68 | 0.27 |
Capital Expenditures | -0.12 | -0.12 | -0.07 | -0.05 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | 2.21 | - | - | - | - |
Sale (Purchase) of Intangibles | 0 | -0.05 | -0.67 | -0.4 | -0.61 | -0.42 |
Investment in Securities | 2.68 | 1.08 | -2.19 | -0.53 | -2.07 | -1.92 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | 2.56 | 3.12 | -2.93 | -0.98 | -2.69 | -2.34 |
Short-Term Debt Issued | - | 0.35 | 0 | - | 0.9 | 0.11 |
Long-Term Debt Issued | - | 1 | 0.06 | - | - | 2.4 |
Total Debt Issued | 2.25 | 1.35 | 0.06 | - | 0.9 | 2.51 |
Short-Term Debt Repaid | - | - | - | -1.06 | - | - |
Long-Term Debt Repaid | - | -3.37 | -0.5 | -1.28 | -1.66 | -0.39 |
Total Debt Repaid | -4.34 | -3.37 | -0.5 | -2.34 | -1.66 | -0.39 |
Net Debt Issued (Repaid) | -2.09 | -2.03 | -0.44 | -2.34 | -0.76 | 2.12 |
Issuance of Common Stock | 0.11 | 0.16 | 0.74 | - | 10.88 | 1.58 |
Repurchase of Common Stock | - | - | - | -0.45 | - | -0.03 |
Financing Cash Flow | -1.98 | -1.87 | 0.3 | -2.79 | 10.13 | 3.66 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0.06 | - |
Net Cash Flow | -2.61 | -3.24 | -2.06 | -4.91 | 6.81 | 1.6 |
Free Cash Flow | -3.3 | -4.62 | 0.49 | -1.19 | -0.7 | 0.27 |
Free Cash Flow Margin | -23.96% | -45.82% | 7.03% | -24.58% | -21.85% | 10.15% |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.04 | -0.11 | -0.06 | 0.04 |
Cash Income Tax Paid | 0.03 | - | 0.01 | - | 0.01 | - |
Levered Free Cash Flow | 1.63 | 1.05 | -0 | -1.34 | -1.15 | -0.14 |
Unlevered Free Cash Flow | 1.88 | 1.29 | 0.16 | -1.29 | -1.08 | -0.09 |
Change in Working Capital | -0.34 | -0.84 | 0.15 | -1.25 | -0.31 | 0.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.