Finanza.tech S.p.A. (BIT:FTC)
Italy
· Delayed Price · Currency is EUR 0.4330
-0.0100 (-2.26%)
May 12, 2025, 5:51 PM CET
Finanza.tech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 0.16 | 0.62 | 0.1 | 0.49 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.91 | - | 0.71 | 0.17 | Upgrade
|
| Other Amortization | 0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.81 | 0.62 | 0.21 | 0.09 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -6.79 | -1.02 | -0.14 | -0.49 | Upgrade
|
| Change in Accounts Payable | -2.37 | 2.79 | 0.21 | 0.39 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | 1.17 | -1.43 | -0.07 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.07 | -0.67 | -1.93 | 1.46 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 163.96% | 74.18% | Upgrade
|
| Capital Expenditures | -0.17 | -0.02 | -0.03 | -0.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.2 | -1.26 | -3.6 | -0.56 | Upgrade
|
| Investment in Securities | 0.06 | -0.57 | -0.12 | 1.96 | -2.07 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.79 | -1.4 | -1.69 | -2.62 | Upgrade
|
| Short-Term Debt Issued | 0.29 | 0.51 | - | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | 0.86 | - | 0.37 | 0.27 | 0.11 | Upgrade
|
| Total Debt Issued | 1.15 | 0.51 | 0.37 | 0.27 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | - | - | -0.01 | Upgrade
|
| Total Debt Repaid | - | -0.15 | -0.04 | -0 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.15 | 0.37 | 0.33 | 0.27 | 0.16 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | 0.56 | 3.49 | 1.91 | Upgrade
|
| Repurchase of Common Stock | -0.14 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1 | 0.46 | 0.89 | 3.76 | 2.07 | Upgrade
|
| Net Cash Flow | -0.18 | -1 | -2.44 | 3.53 | 0 | Upgrade
|
| Free Cash Flow | -1.24 | -0.69 | -1.95 | 1.4 | 0.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 153.34% | 98.16% | Upgrade
|
| Free Cash Flow Margin | -13.86% | -6.18% | -43.69% | 38.16% | 28.72% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.15 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0 | - | Upgrade
|
| Levered Free Cash Flow | -0.5 | -1.2 | -3.29 | -2.77 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | -1.18 | -3.26 | -2.74 | -0.03 | Upgrade
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| Change in Net Working Capital | 1.72 | 2.52 | 2.1 | 0.12 | -0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.