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BMIT Technologies p.l.c. (MSE:BMIT)
Malta flag Malta · Delayed Price · Currency is EUR
0.2540
-0.0060 (-2.31%)
At close: Jul 29, 2026

BMIT Technologies p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.434.174.725.365.06
Depreciation & Amortization
3.813.692.042.122.3
Other Amortization
0.020.020.010.010.01
Loss (Gain) From Sale of Assets
--0.0100.03
Loss (Gain) on Equity Investments
-0.17----
Provision & Write-off of Bad Debts
0.030.030.02-0.010.04
Other Operating Activities
0.170.32-0.17-0.39-0.26
Change in Accounts Receivable
-0.517.09-9.310.052.18
Change in Inventory
-0-0.01-0.02-0.01-0.01
Change in Accounts Payable
0.19-7.718.02-0.270.61
Operating Cash Flow
6.977.595.326.869.95
Operating Cash Flow Growth
-8.21%42.77%-22.49%-31.05%50.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.42-2.28-1.22-1.04-1.66
Sale of Property, Plant & Equipment
---0.210
Cash Acquisitions
-0.19----
Sale (Purchase) of Intangibles
-0.01--30.88--
Investment in Securities
-25.32---0.02-
Investing Cash Flow
-26.93-2.28-32.11-0.85-1.66

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
19.22-29.78--
Long-Term Debt Repaid
-0.54-0.94-0.49-0.48-0.46
Net Debt Issued (Repaid)
18.68-0.9429.29-0.48-0.46
Common Dividends Paid
-1.72-2.1-5-5.08-5.95
Financing Cash Flow
16.96-3.0424.29-5.56-6.41

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-32.27-2.50.451.89

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.555.314.095.828.29
Free Cash Flow Growth
4.52%29.75%-29.62%-29.83%485.45%
Free Cash Flow Margin
15.20%15.81%14.28%22.56%32.77%
Free Cash Flow Per Share
0.030.030.020.030.04
Levered Free Cash Flow
7.816.89-26.165.498.58
Unlevered Free Cash Flow
9.017.97-25.975.628.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.881.670.340.240.27
Cash Income Tax Paid
2.872.853.13.383.29
Change in Working Capital
-0.32-0.63-1.31-0.222.78