First Capital S.p.A. (BIT:FIC)
Italy
· Delayed Price · Currency is EUR 22.00
+0.20 (0.92%)
At close: Dec 5, 2025
First Capital 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 | 12 | -0.66 | 2.65 | -8.91 | 26.21 | 7.94 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.18 | 0.12 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.26 | -1.12 | -5.8 | 9.44 | -29.75 | -9.46 | Upgrade
|
| Other Operating Activities | 1.32 | 1.58 | 1.69 | -0.74 | 2.33 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -6.25 | -3.93 | -1.69 | 4.85 | 3.3 | Upgrade
|
| Operating Cash Flow | -4.52 | -9.64 | 15.06 | -10.95 | -7.26 | 1.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -93.59% | Upgrade
|
| Capital Expenditures | -1.04 | -1.01 | -0.27 | -0.01 | -0.01 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -1.19 | -0.19 | -0.01 | - | -0.02 | Upgrade
|
| Investment in Securities | 0.24 | -1.27 | -0.08 | -1.28 | -2.27 | -8.79 | Upgrade
|
| Investing Cash Flow | -1.96 | -3.47 | -0.55 | -1.29 | -2.28 | -8.81 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.12 | 1.88 | 1.48 | 6.2 | 0.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.29 | - | Upgrade
|
| Common Dividends Paid | -1.41 | -0.33 | -3.25 | - | - | -1.02 | Upgrade
|
| Other Financing Activities | 0.04 | 0.24 | -1.33 | 1.23 | 0.71 | 1.06 | Upgrade
|
| Financing Cash Flow | -1.12 | 0.03 | -2.7 | 2.71 | 4.61 | 0.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -7.61 | -13.08 | 11.81 | -9.54 | -4.93 | -6.81 | Upgrade
|
| Free Cash Flow | -5.56 | -10.65 | 14.79 | -10.95 | -7.27 | 1.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -93.49% | Upgrade
|
| Free Cash Flow Margin | -35.33% | -286.62% | 186.44% | - | -22.42% | 13.22% | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -3.58 | 4.97 | -3.79 | -2.58 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 4.56 | -3.15 | 0.99 | -7.15 | 18.83 | 29.97 | Upgrade
|
| Unlevered Free Cash Flow | 5.41 | -2.24 | 2.03 | -5.62 | 20.22 | 30.71 | Upgrade
|
| Change in Working Capital | -4.81 | -9.64 | 16.41 | -10.88 | -6.15 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.