Azienda Bresciana Petroli Nocivelli S.p.A. (BIT:ABP)
Italy · Delayed Price · Currency is EUR 5.90
-0.10 (-1.67%)
At close: Jul 21, 2026
BIT:ABP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 12.21 | 11.55 | 10.7 | 10.33 | 9.55 | 8.63 |
Depreciation & Amortization | 2.4 | 2.33 | 2 | 1.69 | 1.45 | 0.92 |
Other Adjustments | 2.52 | 2.59 | 1.29 | -0.04 | -0.58 | 1.28 |
Change in Receivables | 12.2 | -0.44 | -3.71 | -2.16 | 0.01 | -0.6 |
Changes in Inventories | -4.75 | -2.42 | -4.43 | 0.59 | -6.94 | -3.26 |
Changes in Accounts Payable | 4.61 | 4.18 | 2.03 | -2.1 | -0.19 | 0.4 |
Changes in Other Operating Activities | -5.92 | 2.9 | 5.07 | -4.28 | 7.79 | 0.98 |
Operating Cash Flow | 23.14 | 20.7 | 12.95 | 4.03 | 11.09 | 8.36 |
Operating Cash Flow Growth | 126.08% | 59.84% | 221.64% | -63.69% | 32.64% | -20.95% |
Capital Expenditures | -0.09 | -0.32 | -0.1 | -0.11 | -0.05 | -0.28 |
Sale of Property, Plant & Equipment | -0 | -0 | 0 | 0.01 | 0.05 | 0.09 |
Purchases of Intangible Assets | -2.29 | -2.88 | -4.6 | -2.84 | -3.55 | -4.06 |
Proceeds from Sale of Intangible Assets | 0.3 | 0.3 | 0.89 | - | - | - |
Purchases of Investments | 0.08 | -0.03 | -0 | -0.01 | - | - |
Proceeds from Sale of Investments | 0 | 0 | - | 0.29 | 0.61 | 0.71 |
Investing Cash Flow | -2 | -2.92 | -3.81 | -2.66 | -2.94 | -3.61 |
Short-Term Debt Issued | - | - | - | - | - | -1.73 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -1.73 |
Long-Term Debt Repaid | - | - | - | -0.31 | -0.9 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.31 | -0.9 | - |
Issuance of Common Stock | - | - | - | - | - | 11.04 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 11.04 |
Common Dividends Paid | -2.13 | -1.83 | -1.49 | -1.49 | - | -0.3 |
Other Financing Activities | - | - | - | - | - | -2.8 |
Financing Cash Flow | -2.13 | -1.83 | -1.49 | -1.8 | -0.9 | 6.22 |
Net Cash Flow | 19.01 | 15.95 | 7.64 | -0.44 | 7.24 | 10.96 |
Free Cash Flow | 23.06 | 20.37 | 12.84 | 3.91 | 11.04 | 8.08 |
Free Cash Flow Growth | 13.16% | 58.64% | 228.13% | -64.53% | 36.62% | -22.05% |
FCF Margin | 26.25% | 23.91% | 16.79% | 5.21% | 17.99% | 12.79% |
Free Cash Flow Per Share | 0.76 | 0.67 | 0.42 | 0.13 | 0.36 | 0.27 |
Levered Free Cash Flow | 3.56 | 18.22 | 15.26 | 6.06 | 10.71 | 5.2 |
Unlevered Free Cash Flow | 7.36 | 16.99 | 14.13 | 6 | 11.31 | 6.62 |