Estrima S.p.A. (BIT:ESTM)
Italy
· Delayed Price · Currency is EUR 0.178
-0.009 (-4.81%)
Last updated: Dec 4, 2025, 2:50 PM CET
Estrima 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1.9 | -2.14 | -11.94 | -3.1 | - | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.86 | 1.78 | 1.68 | - | 0.1 | Upgrade
|
| Other Amortization | 0.61 | 0.47 | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | -0.03 | 0.1 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 7.96 | - | - | - | Upgrade
|
| Other Operating Activities | 0.14 | 0.35 | -0.14 | -1.07 | - | 0 | Upgrade
|
| Change in Accounts Receivable | 3.87 | 3.35 | 0.49 | 0.28 | - | 0.06 | Upgrade
|
| Change in Inventory | 2.08 | 2.4 | 2.03 | -2.37 | - | -0.4 | Upgrade
|
| Change in Accounts Payable | -3.62 | -4.92 | -2.8 | 2.29 | - | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | 1.64 | 0.71 | -0.44 | - | -0.41 | Upgrade
|
| Operating Cash Flow | 2.4 | 2.22 | -1.93 | -2.63 | - | -0.66 | Upgrade
|
| Capital Expenditures | -0.27 | -0.36 | -2 | -1.42 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.23 | 0.2 | 0.04 | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.11 | -1.11 | - | -0.21 | Upgrade
|
| Investment in Securities | 0.05 | 0 | 3.97 | -7.55 | - | -0.27 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.22 | 2.07 | -10.03 | - | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.73 | 2.58 | 0.34 | - | 2.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1.81 | -1.07 | -0.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.82 | -1.59 | - | -0.11 | Upgrade
|
| Total Debt Repaid | -3.06 | -3.42 | -2.89 | -1.93 | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | -2.69 | -0.31 | -1.59 | - | 1.92 | Upgrade
|
| Issuance of Common Stock | 3 | - | 0.06 | - | - | 2.26 | Upgrade
|
| Common Dividends Paid | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.27 | -2.69 | -0.25 | -1.59 | - | 4.17 | Upgrade
|
| Net Cash Flow | 2.71 | -0.69 | -0.12 | -14.25 | - | 3.07 | Upgrade
|
| Free Cash Flow | 2.13 | 1.87 | -3.93 | -4.05 | - | -0.69 | Upgrade
|
| Free Cash Flow Margin | 8.04% | 5.54% | -8.89% | -10.54% | - | -16.16% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.13 | -0.78 | -0.80 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 2.99 | 2.33 | -1.22 | -8.63 | - | -0.91 | Upgrade
|
| Unlevered Free Cash Flow | 3.18 | 2.57 | -1.07 | -8.53 | - | -0.9 | Upgrade
|
| Change in Working Capital | 2.86 | 2.48 | 0.43 | -0.24 | - | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.