BMIT Technologies p.l.c. (MSE:BMIT)
Malta · Delayed Price · Currency is EUR 0.2680
+0.0180 (7.20%)
At close: Aug 20, 2026
BMIT Technologies p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.19 | 3.43 | 4.17 | 4.72 | 5.36 | 5.06 |
Depreciation & Amortization | 3.93 | 3.81 | 3.69 | 2.04 | 2.12 | 2.3 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | 0.03 |
Loss (Gain) on Equity Investments | -0.17 | -0.17 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.03 | 0.02 | -0.01 | 0.04 |
Other Operating Activities | -2.7 | 0.17 | 0.32 | -0.17 | -0.39 | -0.26 |
Change in Accounts Receivable | -0.51 | -0.51 | 7.09 | -9.31 | 0.05 | 2.18 |
Change in Inventory | -0 | -0 | -0.01 | -0.02 | -0.01 | -0.01 |
Change in Accounts Payable | 0.19 | 0.19 | -7.71 | 8.02 | -0.27 | 0.61 |
Operating Cash Flow | 3.97 | 6.97 | 7.59 | 5.32 | 6.86 | 9.95 |
Operating Cash Flow Growth | -48.52% | -8.21% | 42.77% | -22.49% | -31.05% | 50.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.41 | -1.42 | -2.28 | -1.22 | -1.04 | -1.66 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | 0 |
Cash Acquisitions | -0 | -0.19 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.01 | - | -30.88 | - | - |
Investment in Securities | -25.32 | -25.32 | - | - | -0.02 | - |
Other Investing Activities | 0.75 | - | - | - | - | - |
Investing Cash Flow | -26.98 | -26.93 | -2.28 | -32.11 | -0.85 | -1.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 19.22 | - | 29.78 | - | - |
Long-Term Debt Repaid | - | -0.54 | -0.94 | -0.49 | -0.48 | -0.46 |
Net Debt Issued (Repaid) | 17.73 | 18.68 | -0.94 | 29.29 | -0.48 | -0.46 |
Common Dividends Paid | -3.34 | -1.72 | -2.1 | -5 | -5.08 | -5.95 |
Financing Cash Flow | 14.38 | 16.96 | -3.04 | 24.29 | -5.56 | -6.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.63 | -3 | 2.27 | -2.5 | 0.45 | 1.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.56 | 5.55 | 5.31 | 4.09 | 5.82 | 8.29 |
Free Cash Flow Growth | -73.51% | 4.52% | 29.75% | -29.62% | -29.83% | 485.45% |
Free Cash Flow Margin | 4.07% | 15.20% | 15.81% | 14.28% | 22.56% | 32.77% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
Levered Free Cash Flow | 2.2 | 7.81 | 6.89 | -26.16 | 5.49 | 8.58 |
Unlevered Free Cash Flow | 3.67 | 9.01 | 7.97 | -25.97 | 5.62 | 8.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.41 | 1.88 | 1.67 | 0.34 | 0.24 | 0.27 |
Cash Income Tax Paid | 2.96 | 2.87 | 2.85 | 3.1 | 3.38 | 3.29 |
Change in Working Capital | -0.32 | -0.32 | -0.63 | -1.31 | -0.22 | 2.78 |