E.P.H. S.p.A. (BIT:EPH)
Italy
· Delayed Price · Currency is EUR 0.3420
-0.0360 (-9.52%)
At close: Dec 3, 2025
E.P.H. 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 | Jun '25 Jun 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 | 0.31 | -1.1 | -1.25 | -1.03 | -19.65 | -33.62 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.19 | 1.16 | 2.96 | Upgrade
|
| Other Amortization | - | - | - | - | - | 6.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.36 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.3 | - | 0.81 | 0.8 | Upgrade
|
| Other Operating Activities | -1.37 | 0.03 | -0.07 | -0.1 | 13.38 | 4.23 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.04 | - | -0.79 | 1.23 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 3.13 | Upgrade
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| Change in Accounts Payable | 0.18 | -0.25 | -0.18 | 0.69 | 0.18 | -3.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -0.12 | -0.34 | -0.56 | 1.11 | 1.12 | Upgrade
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| Operating Cash Flow | -0.56 | -1.44 | -2.08 | -0.81 | -3.44 | -11.57 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.01 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.49 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | 0.23 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.02 | -0.28 | Upgrade
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| Investing Cash Flow | - | - | 0 | - | -0.02 | -2.1 | Upgrade
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| Short-Term Debt Issued | - | 0.49 | 3.52 | 0.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
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| Total Debt Issued | 0.49 | 0.49 | 3.52 | 0.6 | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.24 | Upgrade
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| Total Debt Repaid | - | - | -0.48 | - | - | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | 0.49 | 3.05 | 0.6 | 0.18 | -2.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.01 | 17.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.4 | 0.11 | Upgrade
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| Financing Cash Flow | 0.49 | 0.49 | 3.05 | 0.6 | 1.79 | 14.93 | Upgrade
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| Net Cash Flow | -0.07 | -0.95 | 0.96 | -0.21 | -1.67 | 1.27 | Upgrade
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| Free Cash Flow | -0.56 | -1.44 | -2.08 | -0.81 | -3.45 | -12.12 | Upgrade
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| Free Cash Flow Margin | - | - | - | -64.04% | -249.78% | -11.93% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -24.98 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.27 | -1.15 | -3.2 | -15.94 | 7.34 | -3.51 | Upgrade
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| Unlevered Free Cash Flow | -0.26 | -1.14 | -3.16 | -15.88 | 7.87 | -3.2 | Upgrade
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| Change in Working Capital | 0.5 | -0.37 | -0.47 | 0.12 | 0.5 | 2.15 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.