Masi Agricola S.p.A. (BIT:MASI)
Italy
· Delayed Price · Currency is EUR 4.080
+0.080 (2.00%)
At close: Aug 12, 2025, 5:30 PM CET
Masi Agricola 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 | -1.17 | -1.23 | 0.61 | 4.42 | 5.4 | 0.88 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.27 | 4.2 | 4.35 | 4.18 | 4.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.05 | 0.12 | 0.11 | 0.12 | Upgrade
|
| Other Operating Activities | 0.47 | 0.52 | 0.38 | 0.72 | 1.16 | -0.52 | Upgrade
|
| Change in Accounts Receivable | 2.97 | -2.56 | 4.2 | 1.6 | -2.93 | 3.62 | Upgrade
|
| Change in Inventory | 1.99 | -0.42 | -5.93 | -2.8 | -2.49 | 0.53 | Upgrade
|
| Change in Accounts Payable | 1.99 | -0.12 | 0.36 | -1.22 | 4.44 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | -0.68 | 0.44 | -0.65 | 1.51 | 0.76 | Upgrade
|
| Operating Cash Flow | 14.48 | -0.21 | 4.31 | 6.54 | 11.37 | 8.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.12% | -42.51% | 31.05% | -12.25% | Upgrade
|
| Capital Expenditures | -8.68 | -11.42 | -7.67 | -8.75 | -7.69 | -4.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.15 | 0.32 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.22 | -0.15 | -0.11 | -0.21 | -0.21 | Upgrade
|
| Investment in Securities | 4.78 | 4.78 | 2.2 | -2.04 | -5.97 | 0.07 | Upgrade
|
| Other Investing Activities | -1.83 | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -5.78 | -6.7 | -5.31 | -10.81 | -13.84 | -4.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.01 | 13.24 | 19.75 | Upgrade
|
| Long-Term Debt Issued | - | 9 | 9.25 | - | - | - | Upgrade
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| Total Debt Issued | 5.5 | 9 | 9.25 | 14.01 | 13.24 | 19.75 | Upgrade
|
| Long-Term Debt Repaid | - | -12.77 | -8.98 | -6.21 | -4.01 | -6.89 | Upgrade
|
| Total Debt Repaid | -13.17 | -12.77 | -8.98 | -6.21 | -4.01 | -6.89 | Upgrade
|
| Net Debt Issued (Repaid) | -7.67 | -3.77 | 0.28 | 7.8 | 9.23 | 12.86 | Upgrade
|
| Common Dividends Paid | -1.01 | -0.96 | -1.93 | -2.57 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | - | -0 | -1.05 | -0.98 | -0.69 | Upgrade
|
| Financing Cash Flow | -8.94 | -4.73 | -1.65 | 4.18 | 8.24 | 12.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 2.72 | -1.91 | 0.84 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 1.2 | -0.92 | Upgrade
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| Net Cash Flow | -0.25 | -8.93 | -4.57 | 0.75 | 6.98 | 15.09 | Upgrade
|
| Free Cash Flow | 5.79 | -11.63 | -3.37 | -2.21 | 3.69 | 3.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -6.92% | -7.81% | Upgrade
|
| Free Cash Flow Margin | 8.79% | -17.39% | -5.07% | -2.96% | 5.55% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | -0.36 | -0.10 | -0.07 | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.42 | 0.71 | 1.49 | 1.29 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 6.78 | -10.33 | 10.05 | -4.91 | 0.84 | -0.8 | Upgrade
|
| Unlevered Free Cash Flow | 8.3 | -8.51 | 11.03 | -4.19 | 1.36 | -0.45 | Upgrade
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| Change in Working Capital | 10.81 | -3.78 | -0.93 | -3.07 | 0.53 | 4.19 | Upgrade
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Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.