Misitano & Stracuzzi S.p.A. (BIT:MS)
Italy
· Delayed Price · Currency is EUR 2.210
0.00 (0.00%)
At close: Dec 5, 2025
Misitano & Stracuzzi 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 5.5 | 8.92 | 7.08 | 2.08 | - | - | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.6 | 1.19 | 1.18 | - | - | Upgrade
|
| Other Amortization | -0 | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.36 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.08 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 3.23 | 4.95 | 4.45 | 0.94 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.08 | -7.87 | -2.12 | -3.53 | - | - | Upgrade
|
| Change in Inventory | -22.96 | -18.19 | -1.47 | 1.1 | - | - | Upgrade
|
| Change in Accounts Payable | 6.26 | 7.61 | 0.72 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.14 | -5.66 | -1.23 | -0.01 | - | - | Upgrade
|
| Operating Cash Flow | -10.27 | -8.56 | 9.05 | 1.79 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | - | 406.68% | - | - | - | Upgrade
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| Capital Expenditures | -12.06 | -4.57 | -5.09 | -0.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -2.21 | -0.15 | -0.05 | - | - | Upgrade
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| Investment in Securities | -1 | -1 | -0 | -0 | - | - | Upgrade
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| Investing Cash Flow | -15.32 | -7.79 | -5.24 | -0.35 | - | - | Upgrade
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| Short-Term Debt Issued | - | 4.97 | 0.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 38.76 | 19 | 16.5 | - | - | Upgrade
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| Total Debt Issued | 47.04 | 43.73 | 19.9 | 16.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22.68 | -18.41 | -16.57 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 15.57 | 21.05 | 1.49 | -0.06 | - | - | Upgrade
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| Common Dividends Paid | - | -5.1 | -1.9 | -0.37 | - | - | Upgrade
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| Other Financing Activities | 12.97 | 16.04 | -0.92 | 1.3 | - | - | Upgrade
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| Financing Cash Flow | 28.55 | 31.99 | -1.33 | 0.86 | - | - | Upgrade
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| Net Cash Flow | 2.96 | 15.64 | 2.47 | 2.3 | - | - | Upgrade
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| Free Cash Flow | -22.33 | -13.13 | 3.96 | 1.48 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | 166.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.69% | -17.99% | 6.69% | 3.55% | - | - | Upgrade
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| Levered Free Cash Flow | -26.19 | -18.04 | 1.99 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -24.81 | -16.9 | 2.59 | - | - | - | Upgrade
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| Change in Working Capital | -20.92 | -24.1 | -4.1 | -2.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.