Valtecne S.p.A. (BIT:VLT)
Italy
· Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
At close: Dec 5, 2025
Valtecne 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 3.42 | 3.18 | 2.3 | 1.68 | - | Upgrade
|
| Depreciation & Amortization | - | 1.54 | 1.48 | 1.15 | 0.95 | - | Upgrade
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| Other Amortization | - | 0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0 | 0.03 | -0.03 | - | Upgrade
|
| Other Operating Activities | - | -0.35 | -0.1 | 0.28 | 0.1 | - | Upgrade
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| Change in Accounts Receivable | - | 2.49 | -1.51 | -1.17 | -3.37 | - | Upgrade
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| Change in Inventory | - | 2.27 | -2.26 | -3.5 | -2.62 | - | Upgrade
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| Change in Accounts Payable | - | -1.87 | 0.33 | 1.99 | 2 | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.88 | 3.78 | 0.45 | -0.5 | - | Upgrade
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| Operating Cash Flow | - | 6.81 | 4.89 | 1.53 | -1.78 | - | Upgrade
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| Operating Cash Flow Growth | - | 39.39% | 218.77% | - | - | - | Upgrade
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| Capital Expenditures | - | -2.41 | -1.63 | -1.85 | -2.82 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.08 | 0.02 | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.08 | -1.03 | -0.39 | -0.03 | - | Upgrade
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| Investment in Securities | - | 0.41 | -4.48 | 0.03 | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
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| Investing Cash Flow | - | -2 | -7.11 | -2.24 | -2.83 | - | Upgrade
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| Short-Term Debt Issued | - | 0.2 | 0.07 | - | 0.87 | - | Upgrade
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| Long-Term Debt Issued | - | 0.49 | - | 0.35 | 3.01 | - | Upgrade
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| Total Debt Issued | - | 0.68 | 0.07 | 0.35 | 3.88 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.05 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.05 | -0.38 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.68 | -0.97 | -0.04 | 3.88 | - | Upgrade
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| Issuance of Common Stock | - | 0 | 5.55 | 0.03 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | - | 0.68 | 4.57 | -0.01 | 3.78 | - | Upgrade
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| Net Cash Flow | - | 5.49 | 2.35 | -0.72 | -0.83 | - | Upgrade
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| Free Cash Flow | - | 4.4 | 3.25 | -0.32 | -4.6 | - | Upgrade
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| Free Cash Flow Growth | - | 35.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.95% | 10.28% | -1.32% | -24.92% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.72 | 0.53 | -0.05 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1.43 | 1.13 | 0.39 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | - | 3.61 | 1.83 | -2.54 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 3.71 | 1.93 | -2.48 | - | - | Upgrade
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| Change in Working Capital | - | 2.02 | 0.33 | -2.22 | -4.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.