MeglioQuesto S.p.A. (BIT:MQSPA)
Italy
· Delayed Price · Currency is EUR 0.219
0.00 (0.00%)
At close: Dec 4, 2025
MeglioQuesto Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.21 | 1.05 | 3.89 | 1.72 | - |
| Depreciation & Amortization | 8.31 | 4.05 | 2.43 | 1.92 | - |
| Other Amortization | 0.29 | 0.22 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - |
| Asset Writedown & Restructuring Costs | 8.78 | 0.73 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.56 | - |
| Other Operating Activities | 1.78 | 1.26 | 2 | 0.42 | - |
| Change in Accounts Receivable | -0.27 | -8.24 | -11.63 | -7.16 | - |
| Change in Inventory | 0.05 | -0.1 | 0.32 | -0.21 | - |
| Change in Accounts Payable | 3.26 | 5.56 | 1.96 | -0.42 | - |
| Change in Other Net Operating Assets | 9.9 | -9.44 | -6.69 | -2.08 | - |
| Operating Cash Flow | 21.87 | -4.91 | -7.72 | -5.35 | - |
| Capital Expenditures | 0.13 | -0.19 | - | -0.24 | - |
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | - |
| Sale (Purchase) of Intangibles | -10.89 | -9.3 | -0 | -2.11 | - |
| Investment in Securities | 0.66 | 0.07 | 0.05 | -0.58 | - |
| Other Investing Activities | 0.83 | -0.72 | -0.38 | -0.38 | - |
| Investing Cash Flow | -9.26 | -10.13 | -0.21 | -3.31 | - |
| Short-Term Debt Issued | - | 29.53 | - | - | - |
| Long-Term Debt Issued | - | - | 2.26 | 15.43 | - |
| Total Debt Issued | 9.17 | 29.53 | 2.26 | 15.43 | - |
| Long-Term Debt Repaid | - | -0.32 | -0.41 | - | - |
| Net Debt Issued (Repaid) | 4.08 | 29.2 | 1.85 | 15.43 | - |
| Issuance of Common Stock | 4.5 | - | 16.09 | 2.27 | - |
| Repurchase of Common Stock | -8.28 | - | -4 | - | - |
| Other Financing Activities | -19.59 | -13.17 | -0 | -1.17 | - |
| Financing Cash Flow | -19.29 | 16.04 | 13.95 | 16.54 | - |
| Miscellaneous Cash Flow Adjustments | -5.22 | 0.07 | -1.67 | -7.56 | - |
| Net Cash Flow | -11.9 | 1.07 | 4.35 | 0.31 | - |
| Free Cash Flow | 22 | -5.09 | -7.72 | -5.59 | - |
| Free Cash Flow Margin | 23.65% | -6.54% | -12.47% | -11.62% | - |
| Free Cash Flow Per Share | 0.35 | -0.09 | -0.15 | - | - |
| Cash Income Tax Paid | 2.12 | 2.15 | 0.53 | 1.2 | - |
| Levered Free Cash Flow | -19.03 | -6.09 | -0.01 | -9.28 | - |
| Unlevered Free Cash Flow | -17.27 | -4.59 | 1.06 | -8.52 | - |
| Change in Working Capital | 12.93 | -12.21 | -16.04 | -9.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.