Matica Fintec S.p.A. (BIT:MFT)
Italy
· Delayed Price · Currency is EUR 1.840
0.00 (0.00%)
Dec 5, 2025, 9:42 AM CET
Matica Fintec 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 | 2.03 | 2.77 | 2.2 | - | 1.23 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.43 | 1.11 | - | 0.21 | 0.27 | Upgrade
|
| Other Amortization | 0.46 | 0.44 | - | - | 1.01 | 1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | -0.24 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Other Operating Activities | 0.38 | 0.64 | -1.05 | - | 0.49 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -2.72 | 0.82 | - | 0.81 | -0.74 | Upgrade
|
| Change in Inventory | -0.21 | 0.31 | -0.27 | - | 0.41 | -0.5 | Upgrade
|
| Change in Accounts Payable | 0.53 | -0.94 | 0.14 | - | -0.12 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | 0.03 | -0.34 | - | -0.47 | 0.25 | Upgrade
|
| Operating Cash Flow | 2.66 | 0.97 | 2.36 | - | 3.6 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | 237.01% | -58.82% | - | - | 556.99% | -16.16% | Upgrade
|
| Capital Expenditures | -0.11 | -0.12 | -0.18 | - | -0.08 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.11 | -1.13 | -1.41 | - | -0.92 | -1.49 | Upgrade
|
| Investing Cash Flow | -1.22 | -1.25 | -1.59 | - | -1 | -1.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.81 | 3.18 | Upgrade
|
| Long-Term Debt Repaid | - | -6.29 | -1.49 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.16 | -6.29 | -1.49 | - | 3.81 | 3.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.3 | - | Upgrade
|
| Other Financing Activities | -0.46 | -0.27 | -0.58 | - | -0.31 | -0.33 | Upgrade
|
| Financing Cash Flow | -6.61 | -6.56 | -2.07 | - | 3.21 | 2.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -5.17 | -6.85 | -1.3 | - | 5.8 | 1.81 | Upgrade
|
| Free Cash Flow | 2.55 | 0.85 | 2.18 | - | 3.52 | 0.45 | Upgrade
|
| Free Cash Flow Growth | 277.94% | -60.95% | - | - | 688.40% | -1.84% | Upgrade
|
| Free Cash Flow Margin | 11.71% | 3.83% | 9.25% | - | 22.92% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.08 | 0.20 | - | 0.33 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.31 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.28 | 2.23 | - | 0.39 | -0.03 | Upgrade
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| Levered Free Cash Flow | -0.15 | -2.42 | -0.24 | - | 2.31 | -1 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | -2.09 | 0.14 | - | 2.5 | -0.89 | Upgrade
|
| Change in Working Capital | -0.67 | -3.32 | 0.34 | - | 0.63 | -1.63 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.