Neodecortech S.p.A. (BIT:NDT)
Italy
· Delayed Price · Currency is EUR 3.300
+0.040 (1.23%)
Dec 5, 2025, 5:11 PM CET
Neodecortech 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 | Sep '25 Sep 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 | 7.09 | 3.98 | 2.85 | 8.44 | 6.69 | 3.54 | Upgrade
|
| Depreciation & Amortization | 10.67 | 9.1 | 9.15 | 9.76 | 8.84 | 8.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.01 | 0.02 | -0.28 | -0.03 | Upgrade
|
| Other Operating Activities | 2.63 | 0.77 | 0.13 | -3.53 | 0.58 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -12.61 | -19.47 | 7.46 | 2.74 | -7.67 | -0.22 | Upgrade
|
| Change in Inventory | -0.32 | 2.02 | 0.79 | -3.04 | -3.84 | 2.02 | Upgrade
|
| Change in Accounts Payable | -1.46 | -3.86 | 0.08 | -6.14 | 14.26 | -5.73 | Upgrade
|
| Change in Other Net Operating Assets | 11.08 | 10.94 | -6.72 | -2.63 | -0.63 | 1.03 | Upgrade
|
| Operating Cash Flow | 17.12 | 3.49 | 13.75 | 5.61 | 17.95 | 9.01 | Upgrade
|
| Operating Cash Flow Growth | 245.12% | -74.59% | 145.26% | -68.77% | 99.36% | -25.60% | Upgrade
|
| Capital Expenditures | -8.25 | -7.35 | -5.99 | -8.97 | -9.45 | -6.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | 0.29 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.21 | -2.86 | -0.46 | -0.24 | -0.3 | -0.22 | Upgrade
|
| Investment in Securities | 0.05 | -0.09 | - | -0.1 | 0.08 | 0.02 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -10.24 | -10.13 | -6.45 | -9.31 | -9.38 | -6.3 | Upgrade
|
| Short-Term Debt Issued | - | 6.55 | - | - | 0.99 | - | Upgrade
|
| Long-Term Debt Issued | - | 8 | 5 | 12.5 | 0.36 | 11.05 | Upgrade
|
| Total Debt Issued | 8.68 | 14.55 | 5 | 12.5 | 1.35 | 11.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.49 | -0.75 | - | -3.47 | Upgrade
|
| Long-Term Debt Repaid | - | -6.89 | -6.3 | -7.19 | -6.08 | -4.28 | Upgrade
|
| Total Debt Repaid | -9.79 | -6.89 | -9.8 | -7.94 | -6.08 | -7.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | 7.66 | -4.8 | 4.56 | -4.73 | 3.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.2 | - | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.7 | -0.52 | -0.33 | - | -0.13 | Upgrade
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| Common Dividends Paid | -2.04 | - | -1.97 | -1.98 | -1.21 | -1.88 | Upgrade
|
| Other Financing Activities | - | - | 0.1 | - | 0.13 | 0.06 | Upgrade
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| Financing Cash Flow | -3.92 | 6.96 | -7.19 | 2.25 | -2.61 | 1.36 | Upgrade
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| Net Cash Flow | 2.97 | 0.33 | 0.11 | -1.45 | 5.96 | 4.06 | Upgrade
|
| Free Cash Flow | 8.87 | -3.86 | 7.76 | -3.36 | 8.5 | 2.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 199.86% | -36.83% | Upgrade
|
| Free Cash Flow Margin | 4.72% | -2.25% | 4.61% | -1.65% | 4.77% | 2.18% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | -0.28 | 0.55 | -0.24 | 0.63 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.19 | 0.14 | 0.39 | 0.18 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 4.63 | -8.52 | 6.34 | -5.74 | 6.35 | 0.75 | Upgrade
|
| Unlevered Free Cash Flow | 6.17 | -6.91 | 7.66 | -5.13 | 7.13 | 1.73 | Upgrade
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| Change in Working Capital | -3.3 | -10.37 | 1.61 | -9.08 | 2.13 | -2.9 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.