Pozzi Milano S.p.A. (BIT:POZ)
Italy
· Delayed Price · Currency is EUR 0.514
+0.004 (0.78%)
At close: Dec 3, 2025
Pozzi Milano 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
| Net Income | - | 1.09 | 1.03 | 1.01 | 0.59 | 0.26 |
| Depreciation & Amortization | - | 0.29 | 0.35 | 0.34 | 0.22 | 0.21 |
| Other Amortization | - | 0.08 | - | - | 0 | - |
| Loss (Gain) From Sale of Assets | - | -0 | 0 | 0.01 | 0 | -0 |
| Other Operating Activities | - | 0.21 | 0.1 | 0.31 | 0.36 | 0.36 |
| Change in Accounts Receivable | - | 0.16 | 0.71 | -1.61 | -1.49 | -0.05 |
| Change in Inventory | - | -1.25 | -1.12 | -1.74 | -1.09 | 0.5 |
| Change in Accounts Payable | - | 1.21 | -0.29 | 0.28 | 1.48 | -0.25 |
| Change in Other Net Operating Assets | - | 0.25 | 0.47 | -0.52 | -0.34 | 0.97 |
| Operating Cash Flow | - | 2.06 | 1.25 | -1.92 | -0.28 | 2 |
| Operating Cash Flow Growth | - | 65.56% | - | - | - | - |
| Capital Expenditures | - | -0.07 | -0.09 | -0.02 | -0.03 | -0.01 |
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0 | 0 |
| Divestitures | - | - | - | 0.01 | - | - |
| Sale (Purchase) of Intangibles | - | -0.12 | -0.15 | -0.52 | -0.06 | -0.1 |
| Investment in Securities | - | -0.05 | -0.01 | -0.53 | -0.29 | -0.01 |
| Investing Cash Flow | - | -0.24 | -0.26 | -1.06 | -0.37 | -0.11 |
| Short-Term Debt Issued | - | 0.18 | - | 1.11 | 0.9 | - |
| Long-Term Debt Issued | - | 0.11 | - | 2.04 | 0.5 | 0.55 |
| Total Debt Issued | - | 0.29 | - | 3.15 | 1.4 | 0.55 |
| Short-Term Debt Repaid | - | - | -2.3 | - | - | -1.61 |
| Long-Term Debt Repaid | - | -0.65 | -0.52 | -0.33 | -0.43 | -0.31 |
| Total Debt Repaid | - | -0.65 | -2.82 | -0.33 | -0.43 | -1.92 |
| Net Debt Issued (Repaid) | - | -0.35 | -2.82 | 2.82 | 0.96 | -1.37 |
| Issuance of Common Stock | - | - | 0.45 | 2 | 0.13 | 0 |
| Repurchase of Common Stock | - | - | - | - | -0 | -0.31 |
| Other Financing Activities | - | - | 0 | - | - | - |
| Financing Cash Flow | - | -0.35 | -2.37 | 4.82 | 1.09 | -1.69 |
| Net Cash Flow | - | 1.47 | -1.38 | 1.84 | 0.44 | 0.2 |
| Free Cash Flow | - | 2 | 1.16 | -1.94 | -0.31 | 1.99 |
| Free Cash Flow Growth | - | 72.32% | - | - | - | - |
| Free Cash Flow Margin | - | 10.03% | 6.34% | -9.65% | -1.81% | 18.40% |
| Free Cash Flow Per Share | - | 0.06 | 0.03 | - | -0.28 | - |
| Cash Income Tax Paid | - | 0.5 | 0.81 | 0.59 | 0.37 | - |
| Levered Free Cash Flow | - | 1.67 | 0.68 | -2.85 | -0.41 | - |
| Unlevered Free Cash Flow | - | 1.76 | 0.78 | -2.8 | -0.38 | - |
| Change in Working Capital | - | 0.38 | -0.23 | -3.59 | -1.45 | 1.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.