e-Novia S.p.A. (BIT:E9IA)
Italy
· Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Dec 5, 2025
e-Novia 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -10.3 | -13.8 | -19.52 | -9.84 | -5.06 | -4.21 |
| Depreciation & Amortization | -1.96 | 0.74 | 2.69 | 1.61 | 0.76 | 0.49 |
| Other Amortization | 5.27 | 2.82 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 2.72 | 2.29 | 10.6 | - | 0.09 | 0.45 |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.25 | 0.52 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | 0.08 |
| Other Operating Activities | -2.43 | 1.18 | -0.9 | -1.4 | -0.54 | 0.04 |
| Change in Accounts Receivable | 0.09 | 0.94 | 0.07 | -0.87 | -1.08 | 0.19 |
| Change in Inventory | 1.24 | 0.79 | -1.49 | -0.14 | -1.59 | -0.61 |
| Change in Accounts Payable | 2.14 | 2.28 | -1.43 | 0.61 | 1.33 | -0.73 |
| Change in Other Net Operating Assets | 0.28 | -0.45 | 3.36 | -1.78 | 0.13 | 2.5 |
| Operating Cash Flow | -2.95 | -3.2 | -6.88 | -11.31 | -5.88 | -1.81 |
| Capital Expenditures | -0 | -0.01 | -0.16 | -0.81 | -0.26 | -0.62 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
| Sale (Purchase) of Intangibles | -1.44 | -2.82 | -7.31 | -4.66 | -7 | -7.41 |
| Investment in Securities | -0.04 | 1.12 | 0.28 | -1.28 | -0.33 | -0.12 |
| Other Investing Activities | - | - | - | - | 0 | - |
| Investing Cash Flow | -0.59 | -1.72 | -7.2 | -6.75 | -7.59 | -8.14 |
| Short-Term Debt Issued | - | - | 0.31 | 0.32 | - | 0.03 |
| Long-Term Debt Issued | - | - | 1.65 | 16.26 | 2.09 | 17.08 |
| Total Debt Issued | 2 | - | 1.96 | 16.58 | 2.09 | 17.12 |
| Short-Term Debt Repaid | - | -0.4 | - | - | - | - |
| Long-Term Debt Repaid | - | -1.07 | -4.46 | -26.47 | -2.21 | -1.15 |
| Total Debt Repaid | -0.5 | -1.47 | -4.46 | -26.47 | -2.21 | -1.15 |
| Net Debt Issued (Repaid) | 1.5 | -1.47 | -2.5 | -9.89 | -0.11 | 15.96 |
| Issuance of Common Stock | 3.56 | 3.56 | 1.66 | 39.39 | 0.9 | 2.36 |
| Financing Cash Flow | 5.06 | 2.09 | -0.84 | 29.5 | 0.79 | 18.32 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
| Net Cash Flow | 1.51 | -2.83 | -14.93 | 11.45 | -12.68 | 8.37 |
| Free Cash Flow | -2.96 | -3.21 | -7.05 | -12.12 | -6.14 | -2.43 |
| Free Cash Flow Margin | -29.44% | -26.23% | -46.98% | -83.92% | -44.93% | -24.61% |
| Free Cash Flow Per Share | - | -0.09 | -0.30 | -0.52 | - | - |
| Cash Income Tax Paid | - | - | - | - | 0.02 | 0.08 |
| Levered Free Cash Flow | -3.18 | -4.52 | -10.25 | -11.83 | -9.45 | - |
| Unlevered Free Cash Flow | -2.75 | -4.09 | -9.73 | -11.06 | -8.85 | - |
| Change in Working Capital | 3.74 | 3.56 | 0.5 | -2.19 | -1.21 | 1.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.