Powersoft S.p.A. (BIT:PWS)
Italy
· Delayed Price · Currency is EUR 18.15
-0.35 (-1.89%)
At close: Sep 26, 2025
Powersoft 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 | 11.3 | 12.35 | 12.06 | 6.35 | 2.26 | 1.74 | Upgrade
|
| Depreciation & Amortization | 2.26 | 1.75 | 1.44 | 1.14 | 1.12 | 1.14 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 1.08 | 0.88 | 0.85 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.29 | -0.31 | - | - | - | Upgrade
|
| Other Operating Activities | 1.18 | 4.25 | 5.56 | 5.27 | 0.09 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -0.27 | -4.5 | -3.96 | 1.21 | 1.1 | Upgrade
|
| Change in Inventory | 1.56 | -2.87 | -8.13 | -3.41 | 3.01 | -1.62 | Upgrade
|
| Change in Accounts Payable | -5.26 | -9.91 | 7.6 | 3.7 | -0.19 | -0.78 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.37 | -1.01 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.03 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | -2.7 | -8.47 | -1.79 | 1.36 | -2.18 | Upgrade
|
| Operating Cash Flow | 11.56 | 3.64 | 6.32 | 8.17 | 9.38 | 0.46 | Upgrade
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| Operating Cash Flow Growth | - | -42.34% | -22.68% | -12.84% | 1956.36% | -91.88% | Upgrade
|
| Capital Expenditures | -0.65 | -0.76 | -0.91 | -0.81 | -0.17 | -0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.32 | -2.25 | -1.81 | -1.28 | -1.13 | -1.04 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -8.23 | -3 | -2.72 | -2.08 | -1.3 | -1.35 | Upgrade
|
| Long-Term Debt Issued | - | 2.29 | 0.25 | 0.32 | - | - | Upgrade
|
| Total Debt Issued | 11.87 | 2.29 | 0.25 | 0.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -0.66 | -0.49 | -0.33 | -0.47 | Upgrade
|
| Total Debt Repaid | -4.17 | -1.54 | -0.66 | -0.49 | -0.33 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 7.7 | 0.75 | -0.41 | -0.18 | -0.33 | -0.47 | Upgrade
|
| Issuance of Common Stock | 0.07 | 2.34 | 0.64 | 1.11 | 1.8 | 0.24 | Upgrade
|
| Common Dividends Paid | - | -10.65 | -9.67 | -1.76 | - | - | Upgrade
|
| Other Financing Activities | -0 | 0 | - | - | -5.53 | -0.64 | Upgrade
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| Financing Cash Flow | 7.77 | -7.56 | -9.44 | -0.82 | -4.06 | -0.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 11.1 | -6.93 | -5.84 | 5.27 | 4.02 | -1.76 | Upgrade
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| Free Cash Flow | 10.91 | 2.89 | 5.41 | 7.37 | 9.21 | 0.09 | Upgrade
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| Free Cash Flow Growth | - | -46.61% | -26.58% | -20.03% | 10022.81% | -98.25% | Upgrade
|
| Free Cash Flow Margin | 14.42% | 4.04% | 7.80% | 15.26% | 27.48% | 0.30% | Upgrade
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| Free Cash Flow Per Share | - | 0.24 | 0.44 | 0.62 | 0.73 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 4.23 | 0.99 | - | - | 0.7 | -0.33 | Upgrade
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| Levered Free Cash Flow | 3.81 | -1.4 | 1.87 | 5.1 | 7.62 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | 4.96 | -1.33 | 1.92 | 5.12 | 7.63 | -2.12 | Upgrade
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| Change in Working Capital | -4.3 | -15.75 | -13.51 | -5.46 | 5.06 | -4.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.