US Stock MarketDetailed Quotes

FILA SPA (FILAF)

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  • 10.690
  • 0.0000.00%
15min DelayClose Apr 23 10:43 ET
541.62MMarket Cap32.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FILA SPA (FILAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-79.53%16.55M
-113.20%-5.92M
55.92%12.11M
-54.90%9.83M
-91.85%526K
-54.74%80.85M
-67.78%44.82M
-45.42%7.77M
-2.64%21.8M
123.51%6.46M
Deferred tax
-61.73%9.94M
-105.48%-658K
9.42%3.87M
-35.77%5.17M
-34.05%1.56M
-15.39%25.96M
-22.10%12.02M
-38.17%3.53M
12.21%8.05M
-0.30%2.36M
Other non cash items
189.63%35.74M
109.36%5.89M
-59.50%5.31M
141.66%14.62M
157.82%9.93M
-205.85%-39.88M
-769.40%-62.89M
63.85%13.11M
-38.74%6.05M
-62.98%3.85M
Change In working capital
-74.59%2.92M
5.68%75.16M
-18.53%24.33M
6.12%-36.89M
-18.88%-59.68M
-57.76%11.49M
2.28%71.12M
-23.43%29.86M
-43.71%-39.29M
7.03%-50.2M
-Change in receivables
-93.76%-2.52M
-7.94%56.03M
-11.53%27.11M
28.69%-48.98M
-52.03%-36.67M
-114.74%-1.3M
25.16%60.86M
-29.32%30.64M
-27.26%-68.68M
17.40%-24.12M
-Change in inventory
69.18%16.38M
194.27%4.26M
21.19%14.18M
-34.49%16.59M
18.29%-18.65M
-40.55%9.68M
-372.00%-4.52M
-23.20%11.7M
15.90%25.32M
-1.62%-22.82M
-Change in other current assets
590.58%1.54M
717.90%1.87M
-296.46%-222K
287.18%146K
-526.83%-257K
194.49%223K
427.14%229K
191.13%113K
69.65%-78K
-119.07%-41K
Cash from discontinued investing activities
Operating cash flow
-41.32%63.74M
-7.03%75.96M
-8.49%44.76M
-253.88%-11.78M
-52.40%-45.2M
-18.45%108.62M
16.89%81.7M
-29.90%48.92M
-69.80%7.66M
6.88%-29.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-26.84%-13.85M
41.19%-3.7M
-9.95%-2.35M
-335.42%-5.51M
-86.14%-2.3M
61.23%-10.92M
-96.16%-6.28M
74.10%-2.14M
65.83%-1.27M
90.51%-1.23M
Net intangibles purchase and sale
43.96%-2.37M
5.32%-570K
79.63%-463K
-85.29%-567K
26.57%-771K
-102.34%-4.23M
-0.84%-602K
-547.58%-2.27M
40.00%-306K
-65.88%-1.05M
Net business purchase and sale
-99.39%498K
----
----
----
----
45.68%81.21M
27.03%81.21M
----
----
----
Net investment purchase and sale
44.54%1.55M
-80.54%488K
-130.70%-132K
22.56%565K
126.93%627K
180.22%1.07M
--2.51M
--430K
127.09%461K
-62.57%-2.33M
Net other investing changes
----
----
--3K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-116.84%-11.44M
-103.89%-2.98M
50.87%-1.61M
-386.27%-4.78M
52.26%-2.07M
155.87%67.95M
27.20%76.55M
77.94%-3.29M
74.02%-983K
71.02%-4.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
37.51%-40.11M
-212.64%-98.16M
105.30%2.41M
31,731.37%48.7M
-44.83%6.94M
29.58%-64.18M
37.43%-31.4M
7.40%-45.51M
102.08%153K
-19.04%12.57M
Net common stock issuance
-15.08%-42.04M
-126.32%-86K
-61.63%-535K
-517.32%-41.42M
--0
-298.48%-36.53M
86.03%-38K
73.46%-331K
3.69%-6.71M
-4,218.33%-29.45M
Net other financing activities
----
----
----
----
----
----
----
----
----
---1K
Cash from discontinued financing activities
Financing cash flow
20.18%-109.79M
-151.68%-105.01M
83.46%-9.81M
144.78%4.99M
100.18%46K
11.11%-137.54M
46.09%-41.72M
0.32%-59.29M
49.55%-11.14M
-698.23%-25.38M
Net cash flow
Beginning cash position
38.50%172.85M
185.90%144.65M
79.12%113.88M
91.60%124.5M
38.50%172.85M
16.05%124.81M
-28.88%50.6M
-2.63%63.57M
-0.44%64.98M
16.05%124.81M
Current changes in cash
-247.32%-57.49M
-127.49%-32.03M
344.01%33.34M
-158.94%-11.57M
20.47%-47.22M
678.13%39.02M
121.22%116.53M
-197.73%-13.66M
-772.85%-4.47M
-39.51%-59.38M
Effect of exchange rate changes
-355.01%-29.32M
-92.77%1.16M
85.44%-1.36M
-4,324.71%-19.34M
-288.56%-9.79M
189.55%11.5M
936.35%16.05M
-346.04%-9.31M
-137.29%-437K
304.89%5.19M
End cash Position
-34.80%112.71M
-34.80%112.71M
185.90%144.65M
79.12%113.88M
91.60%124.5M
38.50%172.85M
38.50%172.85M
-28.88%50.6M
-2.63%63.57M
-0.44%64.98M
Free cash flow
-49.16%47.52M
-4.17%71.69M
-5.75%41.95M
-393.44%-17.86M
-51.11%-48.27M
-9.19%93.46M
13.19%74.82M
-27.25%44.5M
-71.22%6.09M
29.78%-31.94M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -79.53%16.55M-113.20%-5.92M55.92%12.11M-54.90%9.83M-91.85%526K-54.74%80.85M-67.78%44.82M-45.42%7.77M-2.64%21.8M123.51%6.46M
Deferred tax -61.73%9.94M-105.48%-658K9.42%3.87M-35.77%5.17M-34.05%1.56M-15.39%25.96M-22.10%12.02M-38.17%3.53M12.21%8.05M-0.30%2.36M
Other non cash items 189.63%35.74M109.36%5.89M-59.50%5.31M141.66%14.62M157.82%9.93M-205.85%-39.88M-769.40%-62.89M63.85%13.11M-38.74%6.05M-62.98%3.85M
Change In working capital -74.59%2.92M5.68%75.16M-18.53%24.33M6.12%-36.89M-18.88%-59.68M-57.76%11.49M2.28%71.12M-23.43%29.86M-43.71%-39.29M7.03%-50.2M
-Change in receivables -93.76%-2.52M-7.94%56.03M-11.53%27.11M28.69%-48.98M-52.03%-36.67M-114.74%-1.3M25.16%60.86M-29.32%30.64M-27.26%-68.68M17.40%-24.12M
-Change in inventory 69.18%16.38M194.27%4.26M21.19%14.18M-34.49%16.59M18.29%-18.65M-40.55%9.68M-372.00%-4.52M-23.20%11.7M15.90%25.32M-1.62%-22.82M
-Change in other current assets 590.58%1.54M717.90%1.87M-296.46%-222K287.18%146K-526.83%-257K194.49%223K427.14%229K191.13%113K69.65%-78K-119.07%-41K
Cash from discontinued investing activities
Operating cash flow -41.32%63.74M-7.03%75.96M-8.49%44.76M-253.88%-11.78M-52.40%-45.2M-18.45%108.62M16.89%81.7M-29.90%48.92M-69.80%7.66M6.88%-29.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -26.84%-13.85M41.19%-3.7M-9.95%-2.35M-335.42%-5.51M-86.14%-2.3M61.23%-10.92M-96.16%-6.28M74.10%-2.14M65.83%-1.27M90.51%-1.23M
Net intangibles purchase and sale 43.96%-2.37M5.32%-570K79.63%-463K-85.29%-567K26.57%-771K-102.34%-4.23M-0.84%-602K-547.58%-2.27M40.00%-306K-65.88%-1.05M
Net business purchase and sale -99.39%498K----------------45.68%81.21M27.03%81.21M------------
Net investment purchase and sale 44.54%1.55M-80.54%488K-130.70%-132K22.56%565K126.93%627K180.22%1.07M--2.51M--430K127.09%461K-62.57%-2.33M
Net other investing changes ----------3K----------------------------
Cash from discontinued investing activities
Investing cash flow -116.84%-11.44M-103.89%-2.98M50.87%-1.61M-386.27%-4.78M52.26%-2.07M155.87%67.95M27.20%76.55M77.94%-3.29M74.02%-983K71.02%-4.33M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 37.51%-40.11M-212.64%-98.16M105.30%2.41M31,731.37%48.7M-44.83%6.94M29.58%-64.18M37.43%-31.4M7.40%-45.51M102.08%153K-19.04%12.57M
Net common stock issuance -15.08%-42.04M-126.32%-86K-61.63%-535K-517.32%-41.42M--0-298.48%-36.53M86.03%-38K73.46%-331K3.69%-6.71M-4,218.33%-29.45M
Net other financing activities ---------------------------------------1K
Cash from discontinued financing activities
Financing cash flow 20.18%-109.79M-151.68%-105.01M83.46%-9.81M144.78%4.99M100.18%46K11.11%-137.54M46.09%-41.72M0.32%-59.29M49.55%-11.14M-698.23%-25.38M
Net cash flow
Beginning cash position 38.50%172.85M185.90%144.65M79.12%113.88M91.60%124.5M38.50%172.85M16.05%124.81M-28.88%50.6M-2.63%63.57M-0.44%64.98M16.05%124.81M
Current changes in cash -247.32%-57.49M-127.49%-32.03M344.01%33.34M-158.94%-11.57M20.47%-47.22M678.13%39.02M121.22%116.53M-197.73%-13.66M-772.85%-4.47M-39.51%-59.38M
Effect of exchange rate changes -355.01%-29.32M-92.77%1.16M85.44%-1.36M-4,324.71%-19.34M-288.56%-9.79M189.55%11.5M936.35%16.05M-346.04%-9.31M-137.29%-437K304.89%5.19M
End cash Position -34.80%112.71M-34.80%112.71M185.90%144.65M79.12%113.88M91.60%124.5M38.50%172.85M38.50%172.85M-28.88%50.6M-2.63%63.57M-0.44%64.98M
Free cash flow -49.16%47.52M-4.17%71.69M-5.75%41.95M-393.44%-17.86M-51.11%-48.27M-9.19%93.46M13.19%74.82M-27.25%44.5M-71.22%6.09M29.78%-31.94M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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