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TradeLab S.p.A. (BIT:TRAI)
Italy flag Italy · Delayed Price · Currency is EUR
3.900
0.00 (0.00%)
At close: Dec 3, 2025

TradeLab Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Jun '25 Dec '24 Dec '23
Net Income
-0.25-
Depreciation & Amortization
-0.05-
Loss (Gain) on Equity Investments
--0.05-
Other Operating Activities
-0.08-
Change in Accounts Receivable
--0.38-
Change in Inventory
--0.05-
Change in Accounts Payable
--0.15-
Change in Other Net Operating Assets
-0.44-
Operating Cash Flow
-0.19-
Capital Expenditures
--0.01-
Sale of Property, Plant & Equipment
-0-
Sale (Purchase) of Intangibles
--0.27-
Investing Cash Flow
--0.27-
Short-Term Debt Issued
-0.08-
Total Debt Issued
-0.08-
Long-Term Debt Repaid
--0.15-
Net Debt Issued (Repaid)
--0.07-
Financing Cash Flow
--0.07-
Net Cash Flow
--0.15-
Free Cash Flow
-0.18-
Free Cash Flow Margin
-3.52%-
Cash Income Tax Paid
-0.1-
Levered Free Cash Flow
--0.42-
Unlevered Free Cash Flow
--0.4-
Change in Working Capital
--0.14-
Source: S&P Capital IQ. Standard template. Financial Sources.