WIIT SPA (WIIT.MI) Stock Cash Flow

BIT:WIIT • IT0005440893

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30.3 EUR
-0.55 (-1.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WIIT.MI Net Income ChartWIIT.MI Net Income over time chart
10.48M9.26M8.35M7.84M-409.70K
Depreciation Amortization
WIIT.MI Depreciation Amortization ChartWIIT.MI Depreciation Amortization over time chart
37.69M35.06M27.43M23.48M18.18M
Income Taxes - Deferred
WIIT.MI Income Taxes - Deferred ChartWIIT.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/A3.35M
Change In Working Capital
WIIT.MI Change In Working Capital ChartWIIT.MI Change In Working Capital over time chart
-15.44M-10.36M-12.23M-15.60M-21.30K
Taxes Paid
WIIT.MI Taxes Paid ChartWIIT.MI Taxes Paid over time chart
1.25M4.57M5.35M3.63M2.75M
Other non cash items
WIIT.MI Other non cash items ChartWIIT.MI Other non cash items over time chart
12.83M8.55M11.83M7.34M5.57M
OPERATING CASH FLOW
WIIT.MI OPERATING CASH FLOW ChartWIIT.MI OPERATING CASH FLOW over time chart
45.56M42.52M35.37M23.06M26.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WIIT.MI Capital Expenditure ChartWIIT.MI Capital Expenditure over time chart
-8.70M-6.31M-14.43M-13.09M-7.65M
Other Investing Activity
WIIT.MI Other Investing Activity ChartWIIT.MI Other Investing Activity over time chart
-180.37M-7.28M-24.66M-6.61M-85.34M
INVESTING CASH FLOW
WIIT.MI INVESTING CASH FLOW ChartWIIT.MI INVESTING CASH FLOW over time chart
-189.08M-13.60M-39.09M-19.69M-92.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WIIT.MI Debt Issued/Reduced ChartWIIT.MI Debt Issued/Reduced over time chart
215.64M-17.49M5.70M11.37M-69.63M
Stock Issued/Repurchased
WIIT.MI Stock Issued/Repurchased ChartWIIT.MI Stock Issued/Repurchased over time chart
-15.83M-1.39M-9.93M-7.58M18.42M
Dividend Paid
WIIT.MI Dividend Paid ChartWIIT.MI Dividend Paid over time chart
-7.79M-7.83M-7.82M-8.37M-3.18M
Other Financing Activity
WIIT.MI Other Financing Activity ChartWIIT.MI Other Financing Activity over time chart
-335.00K-395.20K-2.00M-4.77M139.92M
FINANCING CASH FLOW
WIIT.MI FINANCING CASH FLOW ChartWIIT.MI FINANCING CASH FLOW over time chart
191.68M-27.10M-14.05M-9.35M85.53M
 
CHANGE IN CASH
WIIT.MI CHANGE IN CASH ChartWIIT.MI CHANGE IN CASH over time chart
48.17M1.82M-17.77M-5.99M19.20M
 
FREE CASH FLOW
Operating Cash Flow
WIIT.MI Operating Cash Flow ChartWIIT.MI Operating Cash Flow over time chart
45.56M42.52M35.37M23.06M26.66M
Capital Expenditure
WIIT.MI Capital Expenditure ChartWIIT.MI Capital Expenditure over time chart
-8.70M-6.31M-14.43M-13.09M-7.65M
FREE CASH FLOW
WIIT.MI FREE CASH FLOW ChartWIIT.MI FREE CASH FLOW over time chart
36.86M36.21M20.94M9.98M19.01M

All data in EUR

Charts

WIIT.MI Operating and Free Cash Flow chartWIIT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M