Intred S.p.A. (BIT:ITD)
Italy
· Delayed Price · Currency is EUR 9.44
+0.06 (0.64%)
Apr 29, 2026, 5:23 PM CET
Intred 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 8.3 | 7.96 | 8.19 | 8.67 | 8.62 | Upgrade
|
| Depreciation & Amortization | 12.96 | 11.74 | 9.83 | 7.65 | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | -0.91 | 1.86 | 0.12 | -0.64 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 2.66 | 1.95 | -6.22 | -2.34 | Upgrade
|
| Change in Inventory | 0.13 | 0.47 | -0.51 | 0.76 | -1.19 | Upgrade
|
| Change in Accounts Payable | -4.26 | 0.21 | 1.38 | 2.54 | 9.46 | Upgrade
|
| Change in Income Taxes | 0.64 | -0.68 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.15 | 1.13 | 1.49 | 10.09 | 4.88 | Upgrade
|
| Operating Cash Flow | 17.55 | 25.54 | 22.45 | 22.86 | 26.09 | Upgrade
|
| Operating Cash Flow Growth | -31.29% | 13.78% | -1.82% | -12.36% | 74.04% | Upgrade
|
| Capital Expenditures | -18.01 | -25.63 | -27.42 | -28.31 | -15.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.38 | - | Upgrade
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| Cash Acquisitions | - | -3.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.67 | -6.19 | -3.52 | -11.03 | -5.45 | Upgrade
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| Investment in Securities | - | -0 | -0 | 0.13 | -0.01 | Upgrade
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| Investing Cash Flow | -21.68 | -34.93 | -30.62 | -38.83 | -20.47 | Upgrade
|
| Long-Term Debt Issued | 23 | 23 | 15 | 21 | 5 | Upgrade
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| Total Debt Issued | 23 | 23 | 15 | 21 | 5 | Upgrade
|
| Long-Term Debt Repaid | -21.76 | -8.63 | -15.36 | -1.8 | -1.48 | Upgrade
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| Total Debt Repaid | -21.76 | -8.63 | -15.36 | -1.8 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | 1.24 | 14.37 | -0.36 | 19.2 | 3.52 | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.24 | -0.09 | -0.02 | - | Upgrade
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| Common Dividends Paid | -1.59 | -1.59 | -1.11 | -0.95 | -0.63 | Upgrade
|
| Other Financing Activities | -0.6 | -0.73 | - | - | - | Upgrade
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| Financing Cash Flow | -1.23 | 11.81 | -1.55 | 18.23 | 2.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -5.36 | 2.42 | -9.73 | 2.27 | 8.5 | Upgrade
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| Free Cash Flow | -0.46 | -0.1 | -4.98 | -5.45 | 11.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 83.69% | Upgrade
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| Free Cash Flow Margin | -0.82% | -0.17% | -9.94% | -11.95% | 27.36% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.31 | -0.34 | 0.70 | Upgrade
|
| Cash Interest Paid | 1.61 | 1.9 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2.53 | 2.89 | 2.85 | 4.39 | 2.46 | Upgrade
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| Levered Free Cash Flow | -5.25 | -3.35 | -15.24 | -28.97 | 4.44 | Upgrade
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| Unlevered Free Cash Flow | -4.13 | -2.07 | -14.35 | -28.83 | 4.49 | Upgrade
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| Change in Working Capital | -2.95 | 3.79 | 4.3 | 7.17 | 10.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.