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AATECH S.p.A. Società Benefit (BIT:AAT)
Italy flag Italy · Delayed Price · Currency is EUR
0.850
+0.010 (1.19%)
Last updated: Dec 4, 2025, 5:26 PM CET

BIT:AAT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-0.650.15--
Depreciation & Amortization
0.860.8--
Loss (Gain) From Sale of Assets
-1.04-1.81--
Other Operating Activities
-0.50.34--
Change in Accounts Receivable
-0.32-0.19--
Change in Accounts Payable
0.240.21--
Change in Other Net Operating Assets
0.270.18--
Operating Cash Flow
-1.14-0.33--
Capital Expenditures
-0.26-0.14--
Sale (Purchase) of Intangibles
-1.13-0.36--
Investment in Securities
-0.74-0.93--
Other Investing Activities
-0-0--
Investing Cash Flow
-2.13-1.43--
Short-Term Debt Issued
-0.22--
Total Debt Issued
1.860.22--
Net Debt Issued (Repaid)
1.860.22--
Issuance of Common Stock
1.980.38--
Other Financing Activities
0.810.81--
Financing Cash Flow
4.641.41--
Net Cash Flow
1.37-0.35--
Free Cash Flow
-1.4-0.47--
Free Cash Flow Margin
-138.76%-31.36%--
Free Cash Flow Per Share
-0.16-0.07--
Cash Income Tax Paid
--0.05--
Levered Free Cash Flow
-2.87-0.7--
Unlevered Free Cash Flow
-2.68-0.52--
Change in Working Capital
0.180.2--
Source: S&P Capital IQ. Standard template. Financial Sources.