Netweek S.p.A. (BIT:NTW)
Italy
· Delayed Price · Currency is EUR 0.0374
0.00 (0.00%)
At close: Dec 5, 2025
Netweek 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -29.28 | -13.39 | -1.78 | -1.6 | -2.02 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.74 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.03 | -0.03 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 0.73 | 0.7 | 0.47 | 0.61 | Upgrade
|
| Other Operating Activities | 26.46 | 10.57 | 0.29 | 0.68 | 0.78 | Upgrade
|
| Change in Accounts Receivable | -9.15 | -3.42 | -1.76 | -0.28 | -0.07 | Upgrade
|
| Change in Inventory | -0.21 | 0.19 | -0.06 | 0.02 | 0.06 | Upgrade
|
| Change in Accounts Payable | 11.55 | 4.84 | 2.86 | 1.05 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.14 | 0.52 | -0.61 | -0.46 | 0.15 | Upgrade
|
| Operating Cash Flow | 4.41 | 1.74 | 1.01 | 1.23 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | 153.13% | 73.23% | -18.56% | 75.03% | - | Upgrade
|
| Capital Expenditures | -2.24 | -1.79 | -0.71 | -0.49 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.27 | Upgrade
|
| Investing Cash Flow | -2.24 | -1.79 | -0.71 | -0.24 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Debt Issued | 2.48 | 0.49 | 0.17 | - | 0.96 | Upgrade
|
| Total Debt Issued | 2.48 | 0.49 | 0.17 | - | 1.29 | Upgrade
|
| Short-Term Debt Repaid | - | -0.19 | -0.19 | -0.24 | -1.72 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.1 | -0.13 | -0.64 | -0.48 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.29 | -0.32 | -0.89 | -2.21 | Upgrade
|
| Net Debt Issued (Repaid) | 2.4 | 0.2 | -0.15 | -0.89 | -0.92 | Upgrade
|
| Issuance of Common Stock | 0.36 | - | - | 0.15 | - | Upgrade
|
| Other Financing Activities | -2.33 | -0.37 | -0.17 | -0.22 | -0.23 | Upgrade
|
| Financing Cash Flow | 0.43 | -0.17 | -0.32 | -0.95 | -1.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.6 | -0.23 | -0.03 | 0.05 | -0.64 | Upgrade
|
| Free Cash Flow | 2.16 | -0.05 | 0.3 | 0.75 | 0.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.32% | 213.45% | - | Upgrade
|
| Free Cash Flow Margin | 7.48% | -0.18% | 1.22% | 3.20% | 1.02% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.00 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.33 | 0.37 | 0.17 | 0.22 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -5.91 | -5.05 | -0.14 | 1.25 | 0.63 | Upgrade
|
| Unlevered Free Cash Flow | -5.78 | -4.97 | -0.05 | 1.39 | 0.78 | Upgrade
|
| Change in Working Capital | 4.33 | 2.12 | 0.43 | 0.32 | - | Upgrade
|
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.