BMIT Technologies p.l.c. (MSE:BMIT)
Malta
· Delayed Price · Currency is EUR 0.3400
0.00 (0.00%)
At close: Apr 10, 2025
BMIT Technologies p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.17 | 4.72 | 5.36 | 5.06 | 4.74 | Upgrade
|
| Depreciation & Amortization | 3.69 | 2.04 | 2.12 | 2.3 | 2.32 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.02 | -0.01 | 0.04 | -0.1 | Upgrade
|
| Other Operating Activities | 0.32 | -0.17 | -0.39 | -0.26 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 7.09 | -9.31 | 0.05 | 2.18 | -0.44 | Upgrade
|
| Change in Inventory | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -7.71 | 8.02 | -0.27 | 0.61 | -0.02 | Upgrade
|
| Operating Cash Flow | 7.59 | 5.32 | 6.86 | 9.95 | 6.62 | Upgrade
|
| Operating Cash Flow Growth | 42.77% | -22.49% | -31.05% | 50.39% | -14.23% | Upgrade
|
| Capital Expenditures | -2.28 | -1.22 | -1.04 | -1.66 | -5.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -30.88 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.02 | - | -1.57 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -2.28 | -32.11 | -0.85 | -1.66 | -6.76 | Upgrade
|
| Long-Term Debt Issued | - | 29.78 | - | - | 3.53 | Upgrade
|
| Long-Term Debt Repaid | -0.94 | -0.49 | -0.48 | -0.46 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | 29.29 | -0.48 | -0.46 | 3.1 | Upgrade
|
| Common Dividends Paid | -2.1 | -5 | -5.08 | -5.95 | -4.39 | Upgrade
|
| Financing Cash Flow | -3.04 | 24.29 | -5.56 | -6.41 | -1.29 | Upgrade
|
| Net Cash Flow | 2.27 | -2.5 | 0.45 | 1.89 | -1.43 | Upgrade
|
| Free Cash Flow | 5.31 | 4.09 | 5.82 | 8.29 | 1.42 | Upgrade
|
| Free Cash Flow Growth | 29.75% | -29.62% | -29.83% | 485.45% | -76.54% | Upgrade
|
| Free Cash Flow Margin | 15.81% | 14.28% | 22.56% | 32.77% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.67 | 0.34 | 0.24 | 0.27 | 0.3 | Upgrade
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| Cash Income Tax Paid | 2.85 | 3.1 | 3.38 | 3.29 | 2.99 | Upgrade
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| Levered Free Cash Flow | 6.89 | -26.16 | 5.49 | 8.58 | 1.38 | Upgrade
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| Unlevered Free Cash Flow | 7.97 | -25.97 | 5.62 | 8.72 | 1.52 | Upgrade
|
| Change in Net Working Capital | -0.92 | 0.9 | 0.82 | -2.86 | 0.56 | Upgrade
|
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.