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ABC Company S.p.A. (BIT:ABC)
Italy flag Italy · Delayed Price · Currency is EUR
3.740
0.00 (0.00%)
Last updated: Dec 8, 2025, 9:00 AM CET

ABC Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.81-0.23-0.25-0.370.03-0.11
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Depreciation & Amortization
0.040.030.10.020.02-
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Other Amortization
0.090.08-0.06--
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Asset Writedown & Restructuring Costs
-0.01-----
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Other Operating Activities
-0.37-0.57-0.09-0.23-0.18-
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Change in Accounts Receivable
-0.030.030.23-0.290-0
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Change in Accounts Payable
0.090.04-0.03-0.190.310.05
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Change in Other Net Operating Assets
-0.84-0.31-0.08-0.020-0.02
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Operating Cash Flow
-1.65-0.92-0.14-1.030.18-0.07
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Capital Expenditures
-0.04-0.03-0.03-0.09-0-
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Sale (Purchase) of Intangibles
-0.07-0.07-0.05-0.02-0.3-
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Investment in Securities
-2.23-1.93-4.29-15.56-0.01-
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Investing Cash Flow
-2.34-2.03-4.37-15.68-0.31-
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Issuance of Common Stock
5.285.928.793.0714.17-
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Repurchase of Common Stock
-0.02-0.02----
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Common Dividends Paid
--0.01----
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Financing Cash Flow
5.265.898.793.0714.17-
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Net Cash Flow
1.272.934.29-13.6414.04-0.07
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Free Cash Flow
-1.69-0.96-0.16-1.120.18-0.07
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Free Cash Flow Margin
-8465.62%-698.98%-64.82%-318.59%68147.08%-
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Free Cash Flow Per Share
-0.12-0.08-0.02-0.15--2.13
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Levered Free Cash Flow
-0.93-0.66-0.15-1.28-0.25-
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Unlevered Free Cash Flow
-0.66-0.66-0.14-1.28-0.25-
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Change in Working Capital
-0.78-0.250.11-0.50.310.03
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Source: S&P Capital IQ. Standard template. Financial Sources.