izertis, S.A. (BME:IZER)
Spain · Delayed Price · Currency is EUR 8.36
+0.14 (1.70%)
Aug 27, 2026, 5:35 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 | 3.87 | 4.28 | 5.04 | 3.83 | 2.33 |
Depreciation & Amortization | 9.9 | 8.16 | 7.19 | 4.77 | 3.01 |
Other Amortization | 1.14 | 1.38 | 1.08 | 1.2 | 1.13 |
Asset Writedown & Restructuring Costs | -0.29 | 0.1 | -0.06 | -0.05 | 0.03 |
Loss (Gain) on Equity Investments | 0.27 | 0.01 | 0.01 | 0.39 | 0.04 |
Other Operating Activities | 7.05 | 4.82 | 1.74 | 0.68 | 0.12 |
Change in Accounts Receivable | 0.48 | -4.4 | -5.65 | -5.75 | -0.61 |
Change in Inventory | -0.27 | 0.43 | -0.38 | 0.07 | -0.46 |
Change in Accounts Payable | 7.74 | -3.98 | 5.34 | 4.8 | -0.1 |
Change in Other Net Operating Assets | -0.76 | -0.62 | -0.99 | -0.43 | -0.15 |
Operating Cash Flow | 29.13 | 10.18 | 13.32 | 9.53 | 5.35 |
Operating Cash Flow Growth | 186.19% | -23.59% | 39.83% | 77.99% | -26.13% |
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 | -0.72 | -2.04 | -0.83 | -0.65 | -0.5 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
Cash Acquisitions | -11.17 | -12.02 | -16.7 | -18.9 | -3.55 |
Divestitures | - | - | - | 0.36 | - |
Sale (Purchase) of Intangibles | -3.23 | -2.82 | -2.2 | -1.44 | -1.43 |
Investment in Securities | 1.47 | -1.17 | -0.37 | 0.41 | 0.1 |
Other Investing Activities | 0.04 | 0.06 | 0.08 | 0.08 | 0.17 |
Investing Cash Flow | -13.6 | -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 |
Total Debt Issued | 47.94 | 54 | 49.91 | 47.07 | 39.74 |
Long-Term Debt Repaid | -33.67 | -39.48 | -43.44 | -32.5 | -19.9 |
Net Debt Issued (Repaid) | 14.27 | 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 |
Other Financing Activities | -4.1 | -5.27 | -3.68 | -1.92 | -0.88 |
Financing Cash Flow | 6.12 | 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 | 21.64 | 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 | 28.41 | 8.13 | 12.49 | 8.88 | 4.85 |
Free Cash Flow Growth | 249.25% | -34.89% | 40.69% | 83.11% | -30.20% |
Free Cash Flow Margin | 17.35% | 6.02% | 10.53% | 9.89% | 7.28% |
Free Cash Flow Per Share | 1.01 | 0.29 | 0.49 | 0.38 | 0.21 |
Levered Free Cash Flow | 28.01 | -10.54 | 10.74 | 6.41 | 3.02 |
Unlevered Free Cash Flow | 31.36 | -7.24 | 13.27 | 7.61 | 3.62 |
Additional Metrics
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 |
Cash Interest Paid | 4.1 | 5.27 | 3.68 | 1.92 | 0.88 |
Cash Income Tax Paid | 1.28 | 0.54 | 2.65 | 0.04 | 0.32 |
Change in Working Capital | 7.19 | -8.58 | -1.68 | -1.3 | -1.32 |