EuKedos S.p.A. (BIT:EUK)
Italy
· Delayed Price · Currency is EUR 0.7000
0.00 (0.00%)
Dec 5, 2025, 1:22 PM CET
EuKedos 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 | -1.15 | -0.52 | 0.56 | 0.44 | 0.57 | -1.92 | Upgrade
|
| Depreciation & Amortization | 6.39 | 7.05 | 7.11 | 6.47 | 6.13 | 6.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.15 | -0.74 | - | 0.18 | Upgrade
|
| Other Operating Activities | -0 | 1.14 | -0.6 | 3.03 | 2.78 | 2.01 | Upgrade
|
| Change in Accounts Receivable | 1.31 | -1.09 | -0.91 | 0.9 | 1.25 | 0.07 | Upgrade
|
| Change in Inventory | 1.58 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -4.89 | 0.28 | 0.67 | -3.26 | -2.53 | -3.1 | Upgrade
|
| Change in Other Net Operating Assets | 2.46 | 2.96 | 3.09 | -1.66 | -2.59 | 3.29 | Upgrade
|
| Operating Cash Flow | 5.81 | 9.94 | 10.08 | 5.18 | 5.61 | 6.68 | Upgrade
|
| Operating Cash Flow Growth | -46.95% | -1.39% | 94.50% | -7.71% | -15.92% | 10.44% | Upgrade
|
| Capital Expenditures | -20.97 | -23.08 | -6.49 | -4.15 | -0.31 | -5.41 | Upgrade
|
| Cash Acquisitions | -29.73 | -35.41 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -2.43 | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -50.7 | -58.49 | -8.92 | -4.15 | -0.31 | -5.31 | Upgrade
|
| Long-Term Debt Issued | - | 50.76 | 3.79 | - | 10.33 | 1.25 | Upgrade
|
| Long-Term Debt Repaid | - | -7.5 | -6.23 | -4.94 | -10.89 | -4.66 | Upgrade
|
| Net Debt Issued (Repaid) | 35.91 | 43.27 | -2.45 | -4.94 | -0.56 | -3.41 | Upgrade
|
| Other Financing Activities | 6.86 | 6.86 | - | 0.14 | -0 | 1.7 | Upgrade
|
| Financing Cash Flow | 42.76 | 50.13 | -2.45 | -4.79 | -0.56 | -1.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -2.13 | 1.58 | -1.29 | -3.76 | 4.75 | -0.34 | Upgrade
|
| Free Cash Flow | -15.15 | -13.14 | 3.59 | 1.03 | 5.31 | 1.27 | Upgrade
|
| Free Cash Flow Growth | - | - | 249.03% | -80.63% | 317.62% | -62.55% | Upgrade
|
| Free Cash Flow Margin | -28.81% | -25.42% | 7.26% | 2.19% | 11.75% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.58 | 0.16 | 0.04 | 0.23 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -13.34 | -6.44 | 4.41 | 0.67 | 6.27 | 1.07 | Upgrade
|
| Unlevered Free Cash Flow | -9.85 | -3.44 | 6.92 | 2.79 | 8.28 | 3.01 | Upgrade
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| Change in Working Capital | 0.46 | 2.16 | 2.86 | -4.02 | -3.87 | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.