Finanza.tech S.p.A.
FTC.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €157 | €622 | €103 | €465 |
| Dep. & Amort. | €1,122 | €906 | €0 | €708 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,158 | -€2,822 | -€2,244 | €183 |
| Other Non-Cash | €807 | €622 | €214 | €107 |
| Operating Cash Flow | -€1,073 | -€671 | -€1,927 | €1,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€165 | -€20 | -€27 | -€59 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€614 | -€117 | €0 |
| Inv. Sales/Matur. | €59 | €43 | €0 | €1,963 |
| Other Inv. Act. | -€1 | -€196 | -€1,257 | -€3,596 |
| Investing Cash Flow | -€107 | -€787 | -€1,402 | -€1,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,147 | €368 | €333 | €271 |
| Stock Issued | €0 | €93 | €555 | €3,491 |
| Stock Repurch. | -€143 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €1,004 | €461 | €889 | €3,762 |
| Forex Effect | €0 | €2 | €0 | €0 |
| Net Chg. in Cash | -€176 | -€996 | -€2,441 | €3,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €232 | €1,227 | €3,668 | €135 |
| End Cash | €56 | €232 | €1,227 | €3,668 |
| Free Cash Flow | -€1,239 | -€888 | -€3,212 | -€2,192 |