Vimi Fasteners S.p.A. (BIT:VIM)
Italy
· Delayed Price · Currency is EUR 1.140
0.00 (0.00%)
At close: Dec 5, 2025
Vimi Fasteners 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1.18 | 0.53 | 1.96 | 1.75 | 2.09 | -0.26 | Upgrade
|
| Depreciation & Amortization | 3.64 | 4.07 | 4.2 | 3.68 | 3.04 | 4.03 | Upgrade
|
| Other Amortization | 0.58 | 0.54 | 0.45 | 0.09 | 0.18 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0 | 0 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.04 | -0.01 | - | Upgrade
|
| Other Operating Activities | 1.08 | -0.05 | 0.55 | -0.54 | 0.05 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 1.53 | 2.62 | -3.28 | 1.01 | -1.66 | 1.28 | Upgrade
|
| Change in Inventory | -0.54 | 0.45 | 0.96 | -1.77 | -1.77 | 0.04 | Upgrade
|
| Change in Accounts Payable | -4.45 | -2.42 | 0.32 | -2.07 | 1.63 | -1.99 | Upgrade
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| Operating Cash Flow | 2.99 | 5.73 | 5.16 | 2.1 | 3.54 | 2.94 | Upgrade
|
| Operating Cash Flow Growth | -59.34% | 11.05% | 146.02% | -40.76% | 20.49% | - | Upgrade
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| Capital Expenditures | -2.23 | -2.84 | -1.55 | -2.04 | -1.25 | -1.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | 0.17 | Upgrade
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| Cash Acquisitions | - | - | -3.69 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.61 | -0.43 | -0.58 | -0.77 | -0.89 | Upgrade
|
| Investing Cash Flow | -2.8 | -3.45 | -5.67 | -2.57 | -2.03 | -2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -16.03 | -4.47 | -4.96 | -7.3 | -7.3 | Upgrade
|
| Total Debt Repaid | -12.51 | -16.03 | -4.47 | -4.96 | -7.3 | -7.3 | Upgrade
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| Net Debt Issued (Repaid) | -12.51 | -16.03 | -4.47 | -4.96 | -7.3 | -7.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | - | - | -0.71 | - | - | - | Upgrade
|
| Other Financing Activities | 10.41 | 14.03 | 7.15 | 5.07 | 2.66 | 5.07 | Upgrade
|
| Financing Cash Flow | -2.1 | -2.01 | 1.96 | 0.11 | -4.64 | -2.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.03 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.94 | 0.24 | 1.45 | -0.37 | -3.13 | -1.75 | Upgrade
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| Free Cash Flow | 0.76 | 2.89 | 3.61 | 0.06 | 2.29 | 1.21 | Upgrade
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| Free Cash Flow Growth | -84.91% | -19.96% | 5921.67% | -97.38% | 89.71% | - | Upgrade
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| Free Cash Flow Margin | 1.41% | 5.22% | 6.04% | 0.11% | 4.92% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.21 | 0.27 | 0.00 | 0.17 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | 0.25 | 0.23 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | -0.09 | 0.07 | 0.06 | - | 0.46 | Upgrade
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| Levered Free Cash Flow | -0.07 | 2.4 | 2.63 | -0.73 | 3.59 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 3.06 | 3.31 | -0.58 | 3.78 | 0.25 | Upgrade
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| Change in Working Capital | -3.47 | 0.65 | -2.01 | -2.83 | -1.81 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.