Aedes Spa (BIT:AEDES)
Italy
· Delayed Price · Currency is EUR 0.173
+0.002 (1.47%)
At close: Dec 5, 2025
Aedes Spa 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1.48 | -1.58 | -1.17 | -2.57 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.13 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.02 | -0.02 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | - | - | -0.05 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.11 | 0.79 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.11 | 0.38 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | -0.82 | 0.06 | 2.82 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.08 | 0.56 | 0.65 | 0.8 | Upgrade
|
| Change in Accounts Payable | -0.31 | 0.02 | -0.1 | 0.13 | -0.31 | Upgrade
|
| Change in Income Taxes | - | -0.14 | -0.03 | -0.2 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -1.66 | -1.55 | -0.97 | -0.78 | 2.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 185.01% | Upgrade
|
| Cash Acquisitions | - | - | 2.71 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0.02 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0 | -0.01 | 0.01 | 2.2 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | -0.06 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.01 | 0 | 2.68 | -0.05 | 2.1 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.12 | -0.26 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.12 | -0.26 | -2.02 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | 0.19 | Upgrade
|
| Financing Cash Flow | -0.11 | -0.11 | -0.12 | -0.26 | -1.83 | Upgrade
|
| Net Cash Flow | -1.78 | -1.66 | 1.59 | -1.09 | 2.68 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.12 | -1.07 | -0.14 | -1.31 | 2.49 | Upgrade
|
| Unlevered Free Cash Flow | -1.12 | -1.06 | -0.13 | -1.29 | 2.53 | Upgrade
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| Change in Working Capital | -0.54 | -0.21 | 0.42 | 0.58 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.