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Zest S.p.A. (BIT:ZEST)
Italy flag Italy · Delayed Price · Currency is EUR
0.1205
-0.0040 (-3.21%)
At close: Jul 28, 2026

Zest S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.977.68-2.56--
Depreciation & Amortization
0.560.921.96--
Other Adjustments
-1.6-12.271.02--
Change in Receivables
2.050.721.02--
Changes in Accounts Payable
-0.75-1.33-0.44--
Changes in Income Taxes Payable
-0.03--0.01--
Changes in Other Operating Activities
-0.85-0.23-0.43-0.88-1.79
Operating Cash Flow
-1.59-4.50.57-0.88-1.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.12-0.07-0.12-0.09
Sale of Property, Plant & Equipment
--0.01--
Purchases of Intangible Assets
-0.02-0.05-0.67--
Purchases of Investments
-4.27-1.49-2.540-2.75
Proceeds from Sale of Investments
2.32.570.350.390.36
Other Investing Activities
-2.21---
Investing Cash Flow
-2.083.12-2.93-1.27-2.48

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.20.350--
Net Short-Term Debt Issued (Repaid)
1.20.350--
Long-Term Debt Issued
1.910.060.421.76
Long-Term Debt Repaid
-3.33-3.37-0.5-0.48-0.91
Net Long-Term Debt Issued (Repaid)
-1.43-2.37-0.44-0.060.85
Issuance of Common Stock
4.60.160.7422.4
Net Common Stock Issued (Repurchased)
4.60.160.7422.4
Other Financing Activities
----0.24-0.22
Financing Cash Flow
4.38-1.870.31.73.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.7-3.24-2.06-0.45-1.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.68-4.620.49-1-1.88
Free Cash Flow Growth
-----
FCF Margin
-13.54%-21.26%7.03%-19.31%-22.65%
Free Cash Flow Per Share
-0.01-0.030.01-0.02-0.04
Levered Free Cash Flow
-2.544.83-1.61-3.710.69
Unlevered Free Cash Flow
-1.67.28-1.69-3.51-0.04