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E-Globe S.p.A. (BIT:EGB)
Italy flag Italy · Delayed Price · Currency is EUR
0.620
0.00 (0.00%)
At close: Dec 5, 2025

E-Globe Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2015
Period Ending
 Jun '25 Dec '24 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2015
Net Income
--1.630.02--
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Depreciation & Amortization
--0.07---
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Asset Writedown & Restructuring Costs
---00--
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Other Operating Activities
---0.770.08--
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Change in Accounts Receivable
--0.04-0.07--
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Change in Inventory
---0.880.25--
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Change in Accounts Payable
---0-0.83--
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Change in Other Net Operating Assets
--0.37-0.02--
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Operating Cash Flow
--0.46-0.57--
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Capital Expenditures
---0.23-0.11--
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Sale (Purchase) of Intangibles
---1.13-0.01--
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Investment in Securities
---0.03-0.01--
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Investing Cash Flow
---1.39-0.12--
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Short-Term Debt Issued
--0.280.44--
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Long-Term Debt Issued
---0.8--
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Total Debt Issued
--0.281.24--
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Long-Term Debt Repaid
---0.04-0.07--
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Net Debt Issued (Repaid)
--0.241.17--
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Issuance of Common Stock
--1.02---
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Financing Cash Flow
--1.261.17--
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Net Cash Flow
--0.330.48--
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Free Cash Flow
--0.22-0.68--
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Free Cash Flow Margin
--1.44%-11.62%--
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Cash Income Tax Paid
--1.54-0.06--
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Levered Free Cash Flow
---0.94---
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Unlevered Free Cash Flow
---0.19---
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Change in Working Capital
---0.48-0.67--
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Source: S&P Capital IQ. Standard template. Financial Sources.