Markbass S.p.A. (BIT:MARK)
Italy
· Delayed Price · Currency is EUR 2.850
0.00 (0.00%)
At close: Dec 3, 2025
Markbass 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.6 | 0.56 | 0.79 | 0.29 | 0.09 | - | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.21 | 0.85 | 0.22 | 0.8 | - | Upgrade
|
| Other Amortization | 0.62 | 0.62 | - | 0.63 | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | 0.02 | 0.06 | 0.22 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.19 | 0.55 | -0.59 | -0.59 | - | Upgrade
|
| Change in Inventory | 0.39 | 0.11 | 0.64 | -1.72 | 0.33 | - | Upgrade
|
| Change in Accounts Payable | -0.41 | 0.32 | -2.12 | 2.84 | 0.24 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.17 | 0.24 | -0.17 | -0.01 | - | Upgrade
|
| Operating Cash Flow | 1.73 | 1.96 | 0.97 | 1.55 | 1.08 | - | Upgrade
|
| Operating Cash Flow Growth | 11.45% | 101.42% | -37.45% | 43.86% | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.11 | -0.01 | -0.11 | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.45 | -0.63 | -0.55 | -0.57 | - | Upgrade
|
| Investment in Securities | 0.03 | 0.14 | 0.9 | -0.11 | -0.22 | - | Upgrade
|
| Investing Cash Flow | -0.74 | -0.42 | 0.27 | -0.77 | -0.84 | - | Upgrade
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| Short-Term Debt Issued | - | - | 2.91 | 0.35 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.34 | 0.41 | - | - | - | Upgrade
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| Total Debt Issued | 0.34 | 0.34 | 3.32 | 0.35 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.3 | - | - | -1.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.44 | -2.32 | -1.05 | - | - | Upgrade
|
| Total Debt Repaid | -1.45 | -1.74 | -2.32 | -1.05 | -1.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -1.4 | 1 | -0.7 | -1.83 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | -2.6 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | -0.01 | 0.59 | - | Upgrade
|
| Financing Cash Flow | -1.13 | -1.41 | -1.6 | -0.7 | -1.24 | - | Upgrade
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| Net Cash Flow | -0.14 | 0.13 | -0.36 | 0.08 | -1.01 | - | Upgrade
|
| Free Cash Flow | 1.63 | 1.85 | 0.96 | 1.44 | 1.03 | - | Upgrade
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| Free Cash Flow Growth | 13.46% | 91.95% | -33.15% | 40.26% | - | - | Upgrade
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| Free Cash Flow Margin | 12.36% | 14.44% | 7.37% | 15.09% | 13.25% | - | Upgrade
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| Cash Income Tax Paid | 0.05 | -0.02 | 0.05 | 0.1 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | - | 1.44 | -0.26 | 0.64 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1.7 | -0.08 | 0.75 | - | - | Upgrade
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| Change in Working Capital | 0.16 | 0.41 | -0.69 | 0.35 | -0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.