izertis, S.A. (BME:IZER)
Spain · Delayed Price · Currency is EUR 8.44
-0.02 (-0.24%)
Aug 7, 2026, 12:56 PM CET
izertis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 5.11 | 5.63 | 3.72 | 2.36 |
Depreciation & Amortization | - | 9.54 | 8.27 | 5.97 | 4.14 |
Other Adjustments | 16.84 | -0.58 | 0.13 | -0.67 | 0.09 |
Change in Receivables | -0.06 | -4.4 | -5.65 | -5.75 | -0.61 |
Changes in Inventories | - | 0.43 | -0.38 | 0.07 | -0.46 |
Changes in Accounts Payable | - | -3.98 | 5.34 | 4.8 | -0.1 |
Changes in Accrued Expenses | - | -0.61 | -1.14 | -0.48 | 0.5 |
Changes in Income Taxes Payable | - | -0.54 | -2.65 | -0.04 | -0.32 |
Changes in Other Operating Activities | - | -0.01 | 0.15 | 0.05 | -0.98 |
Operating Cash Flow | 29.13 | 10.18 | 13.32 | 9.53 | 4.47 |
Operating Cash Flow Growth | 186.19% | -23.59% | 39.83% | 112.92% | -38.25% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -2.04 | -0.83 | -0.65 | -0.5 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
Purchases of Intangible Assets | - | -2.82 | -2.2 | -1.44 | -1.43 |
Purchases of Investments | - | -1.17 | -0.37 | -0.14 | -0.19 |
Proceeds from Sale of Investments | - | - | - | 0.54 | 0.29 |
Cash Acquisitions | -11.17 | -12.02 | -16.7 | -18.9 | -3.55 |
Proceeds from Business Divestments | - | - | - | 0.36 | - |
Investing Cash Flow | -11.17 | -18 | -19.92 | -20.13 | -5.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47.94 | 54 | 49.91 | 47.07 | 39.74 |
Long-Term Debt Repaid | -17.1 | -39.48 | -43.44 | -32.5 | -19.9 |
Net Long-Term Debt Issued (Repaid) | 30.84 | 14.52 | 6.47 | 14.56 | 19.83 |
Issuance of Common Stock | - | 9.03 | 3.64 | - | 4.91 |
Repurchase of Common Stock | -4.06 | -7.4 | -6.04 | -4.16 | -1.25 |
Net Common Stock Issued (Repurchased) | -4.06 | 1.63 | -2.4 | -4.16 | 3.65 |
Financing Cash Flow | 26.79 | 10.87 | 0.38 | 8.48 | 22.61 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 44.75 | 3.05 | -6.22 | -2.12 | 22.74 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.13 | 8.13 | 12.49 | 8.88 | 3.97 |
Free Cash Flow Growth | 258.10% | -34.89% | 40.69% | 123.60% | -42.84% |
FCF Margin | 18.04% | 6.11% | 10.66% | 14.87% | 6.10% |
Free Cash Flow Per Share | 1.04 | 0.30 | 0.47 | 0.37 | 0.18 |
Levered Free Cash Flow | 34.71 | 21.59 | 20.28 | 24.98 | 22.49 |
Unlevered Free Cash Flow | 63.7 | 51.19 | 17.48 | 11.12 | 3.15 |