Itway S.p.A. (FRA:IW3)
Germany
· Delayed Price · Currency is EUR 1.320
-0.020 (-1.49%)
At close: Dec 4, 2025
Itway 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 | Mar '25 Mar 31, 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 | - | 0.64 | -0.28 | -0.4 | 1.3 | 1.22 | Upgrade
|
| Depreciation & Amortization | - | 0.38 | 0.33 | 0.26 | 0.27 | 0.31 | Upgrade
|
| Other Amortization | - | 0.61 | 0.42 | 0.39 | 0.37 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 1.5 | 1.6 | 0.2 | 0.9 | Upgrade
|
| Other Operating Activities | - | -0.08 | 0.11 | 0.33 | 0.2 | 0.61 | Upgrade
|
| Change in Accounts Receivable | - | -5.54 | 1.39 | -3.77 | -1.45 | -0.29 | Upgrade
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| Change in Inventory | - | 0.22 | -0.37 | -0.26 | 0.15 | 0.29 | Upgrade
|
| Change in Accounts Payable | - | 4.67 | 0.43 | 2.93 | 1.94 | -0.38 | Upgrade
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| Change in Income Taxes | - | - | -0.02 | -0.56 | 0.41 | - | Upgrade
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| Change in Other Net Operating Assets | - | 0.03 | -0.11 | -0.3 | - | -0.05 | Upgrade
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| Operating Cash Flow | - | 0.95 | 3.42 | 0.22 | 3.4 | 2.88 | Upgrade
|
| Operating Cash Flow Growth | - | -72.11% | 1489.30% | -93.67% | 17.75% | 195.19% | Upgrade
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| Capital Expenditures | - | -2.47 | -2.69 | -0.95 | -0.95 | -0.23 | Upgrade
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| Cash Acquisitions | - | -0.9 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0 | - | - | Upgrade
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| Investment in Securities | - | -0.11 | -0.74 | -0 | 0.52 | - | Upgrade
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| Other Investing Activities | - | -0.12 | 0.13 | -0.51 | - | - | Upgrade
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| Investing Cash Flow | - | -3.6 | -3.3 | -1.47 | -0.44 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | 0.83 | 0.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.93 | - | 1.49 | 0.98 | 3.08 | Upgrade
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| Total Debt Issued | - | 1.76 | 0.03 | 1.49 | 0.98 | 3.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.06 | -1.59 | -4.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.05 | - | -1.32 | - | Upgrade
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| Total Debt Repaid | - | - | -0.05 | -1.06 | -2.91 | -4.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.76 | -0.02 | 0.44 | -1.93 | -1.48 | Upgrade
|
| Issuance of Common Stock | - | 0.18 | - | 2.7 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.35 | - | - | - | Upgrade
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| Financing Cash Flow | - | 1.95 | 0.33 | 3.14 | -1.93 | -1.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.19 | -0.69 | -0.49 | -1.06 | -0.8 | Upgrade
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| Net Cash Flow | - | -0.88 | -0.24 | 1.39 | -0.03 | 0.37 | Upgrade
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| Free Cash Flow | - | -1.52 | 0.73 | -0.74 | 2.44 | 2.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.91% | 171.65% | Upgrade
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| Free Cash Flow Margin | - | -2.60% | 1.49% | -1.69% | 5.66% | 7.31% | Upgrade
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| Free Cash Flow Per Share | - | -0.15 | 0.07 | -0.07 | 0.28 | 0.37 | Upgrade
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| Cash Interest Paid | - | 0.84 | 0.57 | 0.43 | 0.36 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.56 | -0.41 | -0.21 | Upgrade
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| Levered Free Cash Flow | - | -2.05 | -0.45 | -1.52 | 2.59 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | - | -1.8 | -0.28 | -1.4 | 2.71 | -0.25 | Upgrade
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| Change in Working Capital | - | -0.62 | 1.33 | -1.96 | 1.05 | -0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.