Immsi S.p.A. (BIT:IMS)
Italy
· Delayed Price · Currency is EUR 0.5690
+0.0170 (3.08%)
Sep 29, 2025, 9:39 AM CET
Immsi 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 | 0.94 | 6.04 | 19.08 | 27.09 | 12.27 | 9.75 | Upgrade
|
| Depreciation & Amortization | 116.32 | 109.27 | 111.64 | 108.35 | 98.26 | 89.84 | Upgrade
|
| Other Amortization | 32.52 | 32.52 | 35.34 | 35.27 | 34.51 | 28.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.71 | -1.28 | -0.21 | -0.32 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -0.05 | -0.71 | 0 | 9.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.8 | 1.61 | 0.74 | 0.89 | -0.66 | -0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.2 | 3.2 | 3.95 | 3.15 | 1.73 | - | Upgrade
|
| Other Operating Activities | 13.61 | 34.41 | 66.69 | 57.66 | 49.57 | 38.39 | Upgrade
|
| Change in Accounts Receivable | 5.55 | -12.64 | -17.27 | 21.73 | -8.75 | -10.47 | Upgrade
|
| Change in Inventory | 26.21 | 10.58 | 51.43 | -98.43 | -86.84 | 27.38 | Upgrade
|
| Change in Accounts Payable | -68.62 | -37.07 | -110.03 | 132.01 | 138.19 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | -24.77 | -33.25 | -11.1 | -67.17 | -39.63 | -22.05 | Upgrade
|
| Operating Cash Flow | 105.9 | 113.91 | 149.14 | 219.62 | 198.32 | 168.74 | Upgrade
|
| Operating Cash Flow Growth | -45.23% | -23.62% | -32.09% | 10.74% | 17.53% | -12.76% | Upgrade
|
| Capital Expenditures | -96.26 | -90.04 | -67.99 | -65.57 | -61.78 | -54.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 2.1 | 3.59 | 0.36 | 5.35 | 1.25 | Upgrade
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| Cash Acquisitions | -3.36 | -1.28 | -1.41 | -5.67 | -0.06 | -0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -107.11 | -114.7 | -108.34 | -88.9 | -97.79 | -88.35 | Upgrade
|
| Investment in Securities | 9.47 | 9.47 | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 5.44 | 15.03 | 4.4 | 18.39 | 11.56 | 3.58 | Upgrade
|
| Investing Cash Flow | -189.22 | -179.42 | -169.75 | -141.4 | -142.72 | -138.49 | Upgrade
|
| Long-Term Debt Issued | - | 205.71 | 437.64 | 117.4 | 270.34 | 250.47 | Upgrade
|
| Long-Term Debt Repaid | - | -139.33 | -417.15 | -184.15 | -275.14 | -205.74 | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | 66.38 | 20.48 | -66.75 | -4.8 | 44.73 | Upgrade
|
| Common Dividends Paid | -7.49 | -11.92 | -18.39 | -10.22 | - | - | Upgrade
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| Other Financing Activities | -36.65 | -27.9 | -45.89 | -26.5 | -19.73 | -26.01 | Upgrade
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| Financing Cash Flow | -47.94 | 26.56 | -43.8 | -103.47 | -24.54 | 18.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.57 | 2.79 | -5.55 | -1.6 | 10.6 | -12.32 | Upgrade
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| Net Cash Flow | -142.83 | -36.17 | -69.96 | -26.85 | 41.66 | 36.64 | Upgrade
|
| Free Cash Flow | 9.64 | 23.87 | 81.15 | 154.06 | 136.54 | 113.97 | Upgrade
|
| Free Cash Flow Growth | -91.66% | -70.59% | -47.32% | 12.83% | 19.80% | -18.45% | Upgrade
|
| Free Cash Flow Margin | 0.59% | 1.36% | 4.03% | 7.25% | 7.99% | 8.28% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.24 | 0.45 | 0.40 | 0.34 | Upgrade
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| Cash Interest Paid | 67.23 | 67.23 | 50.92 | 33.96 | 32.19 | 32.31 | Upgrade
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| Cash Income Tax Paid | 32.01 | 32.01 | 36.75 | 33.31 | 28.68 | 19.48 | Upgrade
|
| Levered Free Cash Flow | -102.87 | -74.31 | -27.03 | 61.03 | 49.84 | 61.62 | Upgrade
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| Unlevered Free Cash Flow | -44.23 | -22.97 | 17.31 | 87.29 | 74.95 | 88.06 | Upgrade
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| Change in Working Capital | -61.63 | -72.38 | -86.98 | -11.86 | 2.97 | -6.2 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.