izertis, S.A. (BME:IZER)

izertis Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.95	3.87	4.28	5.04	3.83	2.33
Depreciation & Amortization	11.16	9.9	8.16	7.19	4.77	3.01
Other Amortization	1.02	1.14	1.38	1.08	1.2	1.13
Asset Writedown & Restructuring Costs	-0.3	-0.29	0.1	-0.06	-0.05	0.03
Loss (Gain) on Equity Investments	0.27	0.27	0.01	0.01	0.39	0.04
Other Operating Activities	8.17	7.05	4.82	1.74	0.68	0.12
Change in Accounts Receivable	12.65	0.48	-4.4	-5.65	-5.75	-0.61
Change in Inventory	-0.19	-0.27	0.43	-0.38	0.07	-0.46
Change in Accounts Payable	-4.27	7.74	-3.98	5.34	4.8	-0.1
Change in Other Net Operating Assets	-3.03	-0.76	-0.62	-0.99	-0.43	-0.15
Operating Cash Flow	27.27	29.13	10.18	13.32	9.53	5.35
Operating Cash Flow Growth	135.84%	186.19%	-23.59%	39.83%	77.99%	-26.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.66	-0.72	-2.04	-0.83	-0.65	-0.5
Sale of Property, Plant & Equipment	0.03	-	-	0.1	-	-
Cash Acquisitions	-29.19	-11.17	-12.02	-16.7	-18.9	-3.55
Divestitures	-	-	-	-	0.36	-
Sale (Purchase) of Intangibles	-3.87	-3.23	-2.82	-2.2	-1.44	-1.43
Investment in Securities	1.43	1.47	-1.17	-0.37	0.41	0.1
Other Investing Activities	0.47	0.04	0.06	0.08	0.08	0.17
Investing Cash Flow	-31.78	-13.6	-18	-19.92	-20.13	-5.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	47.94	54	49.91	47.07	39.74
Total Debt Issued	91.51	47.94	54	49.91	47.07	39.74
Long-Term Debt Repaid	-	-33.67	-39.48	-43.44	-32.5	-19.9
Lease Payments	-1.1	-1.02	-1.42	-1.07	-0.89	-0.61
Net Debt Issued (Repaid)	3.92	14.27	14.52	6.47	14.56	19.83
Issuance of Common Stock	54.1	-	9.03	3.64	-	4.91
Repurchase of Common Stock	-10.39	-4.06	-7.4	-6.04	-4.16	-1.25
Other Financing Activities	-4.14	-4.1	-5.27	-3.68	-1.92	-0.88
Financing Cash Flow	43.49	6.12	10.87	0.38	8.48	22.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	38.98	21.64	3.05	-6.22	-2.12	22.74

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	26.62	28.41	8.13	12.49	8.88	4.85
Free Cash Flow Growth	147.15%	249.25%	-34.89%	40.69%	83.11%	-30.20%
Free Cash Flow Margin	14.62%	17.60%	6.11%	10.66%	10.04%	7.41%
Free Cash Flow Per Share	0.86	1.01	0.29	0.49	0.38	0.21
Levered Free Cash Flow	26.48	28.01	-10.54	10.74	6.41	3.02
Unlevered Free Cash Flow	30.36	31.36	-7.24	13.27	7.61	3.62
Free Cash Flow After Leases	25.52	27.38	6.71	11.42	7.99	4.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.33	4.1	5.27	3.68	1.92	0.88
Cash Income Tax Paid	1.28	1.28	0.54	2.65	0.04	0.32
Change in Working Capital	5.16	7.19	-8.58	-1.68	-1.3	-1.32

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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