Wiit S.p.A. (BIT:WIIT)
Italy
· Delayed Price · Currency is EUR 29.55
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
Wiit S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.48 | 9.26 | 8.29 | 7.85 | -0.98 | Upgrade
|
| Depreciation & Amortization | 36.86 | 34.07 | 26.11 | 22.35 | 17.72 | Upgrade
|
| Other Amortization | 0.79 | 0.94 | 0.81 | 0.81 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.45 | 0.33 | 0.07 | Upgrade
|
| Other Operating Activities | 4.07 | -4.03 | -0.39 | -1.27 | 5.56 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -1.16 | -0.77 | -9.05 | -2.73 | Upgrade
|
| Change in Inventory | -0.06 | -0.04 | 0.02 | 0.02 | 0.12 | Upgrade
|
| Change in Accounts Payable | -3.75 | -3.62 | 3.15 | 2.11 | 4.38 | Upgrade
|
| Change in Unearned Revenue | -1.07 | -0.12 | -1.74 | 1.73 | 2.76 | Upgrade
|
| Change in Income Taxes | - | - | -0.59 | 0.91 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | 7.22 | 0.02 | -2.72 | -0.46 | Upgrade
|
| Operating Cash Flow | 45.56 | 42.52 | 35.37 | 23.06 | 26.66 | Upgrade
|
| Operating Cash Flow Growth | 7.17% | 20.22% | 53.36% | -13.50% | 96.02% | Upgrade
|
| Capital Expenditures | -8.7 | -6.31 | -14.43 | -13.09 | -7.65 | Upgrade
|
| Cash Acquisitions | - | -5.6 | -7.33 | -19.51 | -61.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.64 | -7.16 | -6.57 | -7.1 | -4.21 | Upgrade
|
| Investment in Securities | -172.73 | 5.48 | -10.76 | 20 | -20 | Upgrade
|
| Investing Cash Flow | -189.08 | -13.6 | -39.09 | -19.69 | -92.98 | Upgrade
|
| Long-Term Debt Issued | 256.88 | 15.2 | 26.85 | 25.85 | 149.88 | Upgrade
|
| Total Debt Issued | 256.88 | 15.2 | 26.85 | 25.85 | 149.88 | Upgrade
|
| Long-Term Debt Repaid | -41.24 | -32.69 | -21.4 | -14.49 | -71.69 | Upgrade
|
| Total Debt Repaid | -41.24 | -32.69 | -21.4 | -14.49 | -71.69 | Upgrade
|
| Net Debt Issued (Repaid) | 215.64 | -17.49 | 5.45 | 11.37 | 78.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.8 | Upgrade
|
| Repurchase of Common Stock | -15.83 | -1.39 | -9.93 | -7.58 | -6.38 | Upgrade
|
| Common Dividends Paid | -7.79 | -7.83 | -7.82 | -8.37 | -3.18 | Upgrade
|
| Other Financing Activities | -0.34 | -0.4 | -1.75 | -4.77 | -7.91 | Upgrade
|
| Financing Cash Flow | 191.68 | -27.1 | -14.05 | -9.35 | 85.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 48.17 | 1.82 | -17.77 | -5.99 | 19.2 | Upgrade
|
| Free Cash Flow | 36.86 | 36.21 | 20.94 | 9.98 | 19.01 | Upgrade
|
| Free Cash Flow Growth | 1.81% | 72.91% | 109.91% | -47.53% | 82.09% | Upgrade
|
| Free Cash Flow Margin | 21.95% | 22.82% | 16.09% | 8.40% | 24.65% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.38 | 0.79 | 0.37 | 0.72 | Upgrade
|
| Cash Interest Paid | - | - | 6.99 | - | 1.24 | Upgrade
|
| Cash Income Tax Paid | 1.25 | 4.57 | 5.35 | 3.63 | 2.75 | Upgrade
|
| Levered Free Cash Flow | -87.93 | 40.75 | 2.69 | 5.48 | 9.57 | Upgrade
|
| Unlevered Free Cash Flow | -81.53 | 46.06 | 7.54 | 8.36 | 11.99 | Upgrade
|
| Change in Working Capital | -6.64 | 2.28 | 0.1 | -7 | 3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.