Immsi S.p.A. (FRA:IMY)
Germany · Delayed Price · Currency is EUR 0.4910
+0.0050 (1.03%)
At close: Nov 21, 2025
Immsi 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -1.3 | 6.04 | 19.08 | 27.09 | 12.27 | 9.75 | Upgrade |
Depreciation & Amortization | 120.47 | 109.27 | 111.64 | 108.35 | 98.26 | 89.84 | Upgrade |
Other Amortization | 32.52 | 32.52 | 35.34 | 35.27 | 34.51 | 28.81 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -0.71 | -1.28 | -0.21 | -0.32 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | -0.04 | -0.05 | -0.05 | -0.71 | 0 | 9.24 | Upgrade |
Loss (Gain) on Equity Investments | 1.61 | 1.61 | 0.74 | 0.89 | -0.66 | -0.53 | Upgrade |
Provision & Write-off of Bad Debts | 2.44 | 3.2 | 3.95 | 3.15 | 1.73 | - | Upgrade |
Other Operating Activities | 12.77 | 34.41 | 66.69 | 57.66 | 49.57 | 38.39 | Upgrade |
Change in Accounts Receivable | -12.64 | -12.64 | -17.27 | 21.73 | -8.75 | -10.47 | Upgrade |
Change in Inventory | 10.58 | 10.58 | 51.43 | -98.43 | -86.84 | 27.38 | Upgrade |
Change in Accounts Payable | -37.07 | -37.07 | -110.03 | 132.01 | 138.19 | -1.06 | Upgrade |
Change in Other Net Operating Assets | 11.49 | -33.25 | -11.1 | -67.17 | -39.63 | -22.05 | Upgrade |
Operating Cash Flow | 139.43 | 113.91 | 149.14 | 219.62 | 198.32 | 168.74 | Upgrade |
Operating Cash Flow Growth | -5.24% | -23.62% | -32.09% | 10.74% | 17.53% | -12.76% | Upgrade |
Capital Expenditures | -88.87 | -90.04 | -67.99 | -65.57 | -61.78 | -54.76 | Upgrade |
Sale of Property, Plant & Equipment | 2.49 | 2.1 | 3.59 | 0.36 | 5.35 | 1.25 | Upgrade |
Cash Acquisitions | -3.44 | -1.28 | -1.41 | -5.67 | -0.06 | -0.22 | Upgrade |
Sale (Purchase) of Intangibles | -96.38 | -114.7 | -108.34 | -88.9 | -97.79 | -88.35 | Upgrade |
Investment in Securities | 9.47 | 9.47 | - | -0.01 | - | - | Upgrade |
Other Investing Activities | 7.18 | 15.03 | 4.4 | 18.39 | 11.56 | 3.58 | Upgrade |
Investing Cash Flow | -169.54 | -179.42 | -169.75 | -141.4 | -142.72 | -138.49 | Upgrade |
Long-Term Debt Issued | - | 205.71 | 437.64 | 117.4 | 270.34 | 250.47 | Upgrade |
Long-Term Debt Repaid | - | -139.33 | -417.15 | -184.15 | -275.14 | -205.74 | Upgrade |
Net Debt Issued (Repaid) | -12.19 | 66.38 | 20.48 | -66.75 | -4.8 | 44.73 | Upgrade |
Common Dividends Paid | -7.49 | -11.92 | -18.39 | -10.22 | - | - | Upgrade |
Other Financing Activities | -16.22 | -27.9 | -45.89 | -26.5 | -19.73 | -26.01 | Upgrade |
Financing Cash Flow | -35.9 | 26.56 | -43.8 | -103.47 | -24.54 | 18.72 | Upgrade |
Foreign Exchange Rate Adjustments | -6.49 | 2.79 | -5.55 | -1.6 | 10.6 | -12.32 | Upgrade |
Net Cash Flow | -72.5 | -36.17 | -69.96 | -26.85 | 41.66 | 36.64 | Upgrade |
Free Cash Flow | 50.57 | 23.87 | 81.15 | 154.06 | 136.54 | 113.97 | Upgrade |
Free Cash Flow Growth | -25.69% | -70.59% | -47.32% | 12.83% | 19.80% | -18.45% | Upgrade |
Free Cash Flow Margin | 3.11% | 1.36% | 4.03% | 7.25% | 7.99% | 8.28% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.07 | 0.24 | 0.45 | 0.40 | 0.34 | Upgrade |
Cash Interest Paid | 63.99 | 67.23 | 50.92 | 33.96 | 32.19 | 32.31 | Upgrade |
Cash Income Tax Paid | 30.8 | 32.01 | 36.75 | 33.31 | 28.68 | 19.48 | Upgrade |
Levered Free Cash Flow | -39.2 | -74.31 | -27.03 | 61.03 | 49.84 | 61.62 | Upgrade |
Unlevered Free Cash Flow | 15.47 | -22.97 | 17.31 | 87.29 | 74.95 | 88.06 | Upgrade |
Change in Working Capital | -27.64 | -72.38 | -86.98 | -11.86 | 2.97 | -6.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.