Maps S.p.A. (BIT:MAPS)
Italy
· Delayed Price · Currency is EUR 2.450
-0.040 (-1.61%)
Apr 29, 2026, 4:43 PM CET
Maps 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 - 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 | - | 1.89 | 0.92 | 2.69 | 2.51 | Upgrade
|
| Depreciation & Amortization | - | 1.15 | 3.51 | 2.67 | 2.55 | Upgrade
|
| Other Amortization | - | 2.47 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | - | 1.72 | 1.02 | -0.7 | 1.59 | Upgrade
|
| Change in Accounts Receivable | - | 3.2 | -2.3 | -1.69 | -2.5 | Upgrade
|
| Change in Inventory | - | -3.09 | 1.04 | -1.55 | -0.13 | Upgrade
|
| Change in Accounts Payable | - | 0.04 | -0.4 | 0.22 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.16 | 1.76 | -0.13 | -1.09 | Upgrade
|
| Operating Cash Flow | - | 7.15 | 5.58 | 1.52 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | - | 28.20% | 267.19% | -54.03% | -24.81% | Upgrade
|
| Capital Expenditures | - | -0.39 | -1.53 | - | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.08 | -2.9 | -10.8 | -5.48 | Upgrade
|
| Investment in Securities | - | 0.69 | 0.12 | 0.75 | -1.03 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -2.78 | -4.31 | -10.04 | -6.63 | Upgrade
|
| Short-Term Debt Issued | - | 1.77 | - | 2.19 | 1.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.81 | 0.65 | Upgrade
|
| Total Debt Issued | - | 1.77 | - | 6.01 | 1.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.87 | -2.95 | - | - | Upgrade
|
| Total Debt Repaid | - | -6.87 | -3.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.1 | -3.6 | 6.01 | 1.82 | Upgrade
|
| Issuance of Common Stock | - | 1.79 | 0.4 | 0.28 | 4.36 | Upgrade
|
| Other Financing Activities | - | - | - | -0.05 | 0.05 | Upgrade
|
| Financing Cash Flow | - | -3.31 | -3.21 | 6.23 | 6.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 1.06 | -1.94 | -2.29 | 2.9 | Upgrade
|
| Free Cash Flow | - | 6.76 | 4.05 | 1.52 | 3.18 | Upgrade
|
| Free Cash Flow Growth | - | 66.91% | 166.72% | -52.23% | 60.42% | Upgrade
|
| Free Cash Flow Margin | - | 23.26% | 13.30% | 5.92% | 13.17% | Upgrade
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| Cash Income Tax Paid | - | 0.3 | -0.27 | 0.79 | -0.48 | Upgrade
|
| Levered Free Cash Flow | - | 2.85 | 0.04 | -10.47 | -4.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.21 | 0.4 | -10.22 | -4.43 | Upgrade
|
| Change in Working Capital | - | -0.01 | 0.09 | -3.15 | -3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.