ESI S.p.A. (BIT:ESIGM)
Italy
· Delayed Price · Currency is EUR 1.240
-0.050 (-3.88%)
At close: Apr 29, 2026
ESI S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 0.19 | 1.17 | -1.73 | -0.22 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.23 | 0.38 | - | - | Upgrade
|
| Other Amortization | - | 0.19 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.38 | - | Upgrade
|
| Other Operating Activities | 0.17 | -0.23 | -0.55 | 0.78 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.56 | 1.74 | -3.13 | 0.22 | Upgrade
|
| Change in Inventory | -1.72 | -7.25 | 16.37 | -27.95 | -4.79 | Upgrade
|
| Change in Accounts Payable | -0.19 | 4.94 | -2.49 | 4.37 | 1.52 | Upgrade
|
| Change in Other Net Operating Assets | 1.42 | 3.72 | -13.07 | 23.91 | 3.73 | Upgrade
|
| Operating Cash Flow | 0.15 | 2.21 | 0.64 | -1.86 | 0.62 | Upgrade
|
| Operating Cash Flow Growth | -93.03% | 248.38% | - | - | - | Upgrade
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| Capital Expenditures | - | -1.25 | -0.2 | -0.37 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.01 | -0.08 | -0.03 | -0.02 | Upgrade
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| Investment in Securities | -0.78 | 0.07 | -0.08 | -0.28 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | -0.85 | -1.18 | -0.34 | -0.65 | -0.88 | Upgrade
|
| Short-Term Debt Issued | 0.84 | 0.14 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.7 | - | 4.81 | 1.46 | Upgrade
|
| Total Debt Issued | 0.84 | 2.84 | - | 4.81 | 1.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.41 | - | -0.07 | Upgrade
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| Long-Term Debt Repaid | -0.49 | -1.83 | -2.25 | -1.96 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.49 | -1.83 | -2.66 | -1.96 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 0.36 | 1.01 | -2.66 | 2.84 | 1.33 | Upgrade
|
| Issuance of Common Stock | - | - | 1.17 | 0.03 | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.23 | -0.01 | Upgrade
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| Financing Cash Flow | 0.36 | 1.01 | -1.5 | 2.64 | 1.52 | Upgrade
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| Net Cash Flow | -0.33 | 2.04 | -1.21 | 0.14 | 1.26 | Upgrade
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| Free Cash Flow | 0.15 | 0.96 | 0.44 | -2.23 | -0.21 | Upgrade
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| Free Cash Flow Growth | -84.01% | 121.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.73% | 5.43% | 1.33% | -80.70% | -12.55% | Upgrade
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| Free Cash Flow Per Share | - | 0.13 | 0.06 | -0.32 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.16 | - | 0.12 | Upgrade
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| Levered Free Cash Flow | -0.85 | 0.93 | 0.68 | -4.08 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | 1.05 | 0.83 | -3.86 | 0.03 | Upgrade
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| Change in Working Capital | -0.65 | 0.85 | 2.54 | -2.8 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.