Frendy Energy S.p.A. (BIT:FRE)
Italy
· Delayed Price · Currency is EUR 0.2160
-0.0040 (-1.82%)
Last updated: Dec 3, 2025, 1:12 PM CET
Frendy Energy 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 | 0.2 | 0.42 | 0.21 | -3.27 | 0.14 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.54 | 0.8 | 0.78 | 0.77 | Upgrade
|
| Asset Writedown | - | - | - | 3.8 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.04 | -0.11 | 0.21 | -0.05 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0 | -0.02 | 0.08 | -0.02 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.13 | 0.11 | -0.08 | 0.59 | 0.25 | Upgrade
|
| Other Operating Activities | 0.14 | 0.5 | 0.34 | -1.05 | 0.27 | 0.38 | Upgrade
|
| Operating Cash Flow | 1.31 | 1.55 | 1.07 | 0.5 | 1.71 | 1.46 | Upgrade
|
| Operating Cash Flow Growth | 7.49% | 45.82% | 114.29% | -70.90% | 16.75% | 184.08% | Upgrade
|
| Capital Expenditures | -0.27 | -0.08 | -0.02 | -0.02 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | 0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.07 | -0.02 | -0.05 | -0.04 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | - | 1.4 | Upgrade
|
| Total Debt Issued | - | - | - | 0 | - | 1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.24 | -0.24 | -0.83 | -1.21 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.21 | -0.24 | -0.24 | -0.83 | -1.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.24 | -0.24 | -0.83 | 0.19 | Upgrade
|
| Other Financing Activities | -0.81 | -1.28 | -0.62 | -0.28 | -1.78 | -1.5 | Upgrade
|
| Financing Cash Flow | -1.02 | -1.49 | -0.86 | -0.52 | -2.61 | -1.31 | Upgrade
|
| Net Cash Flow | 0.03 | -0.01 | 0.19 | -0.07 | -0.94 | 0.07 | Upgrade
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| Free Cash Flow | 1.04 | 1.47 | 1.04 | 0.48 | 1.66 | 1.4 | Upgrade
|
| Free Cash Flow Growth | -10.81% | 40.80% | 118.41% | -71.24% | 18.97% | 256.38% | Upgrade
|
| Free Cash Flow Margin | 49.38% | 62.29% | 53.84% | 39.02% | 73.34% | 59.57% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.01 | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.13 | -0.11 | -0.29 | -0.2 | -0.15 | -0.21 | Upgrade
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| Levered Free Cash Flow | -0.05 | -0.16 | 0.22 | -0.21 | -0.8 | 0.35 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | -0.11 | 0.26 | -0.19 | -0.76 | 0.41 | Upgrade
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| Change in Working Capital | 0.43 | 0.09 | -0.02 | 0.22 | 0.52 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.