Abitare In S.p.A. (BIT:ABT)
Italy · Delayed Price · Currency is EUR 2.900
-0.010 (-0.34%)
Jan 9, 2026, 5:35 PM CET
Abitare In Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 0.38 | 5.78 | 24.29 | 7.89 | 12.19 | Upgrade |
Depreciation & Amortization | 1.16 | 0.79 | 1.3 | 1.15 | 0.96 | Upgrade |
Other Amortization | - | 0.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade |
Stock-Based Compensation | - | - | 0.63 | 1.73 | 2.38 | Upgrade |
Other Operating Activities | 1.84 | -4.18 | 3.31 | 3.58 | 0.16 | Upgrade |
Change in Accounts Receivable | -2.53 | -1.45 | -0.52 | 0.01 | -0.44 | Upgrade |
Change in Inventory | -41.2 | -49.71 | 135.59 | -95.72 | -70.61 | Upgrade |
Change in Accounts Payable | 17.09 | 5.97 | -16.99 | 12.04 | -0.8 | Upgrade |
Change in Other Net Operating Assets | -13.16 | 17.98 | -52.75 | 19.38 | 10.64 | Upgrade |
Operating Cash Flow | -36.42 | -24.34 | 94.86 | -49.94 | -45.51 | Upgrade |
Capital Expenditures | -0.17 | -0.75 | -0.75 | -0.23 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | 0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.48 | -0.61 | -0.36 | -0.97 | -1.03 | Upgrade |
Sale (Purchase) of Real Estate | -27.39 | -6.99 | -13.9 | -3.22 | -2.68 | Upgrade |
Investment in Securities | - | - | -0.1 | - | -0 | Upgrade |
Investing Cash Flow | -28.04 | -8.31 | -15.11 | -4.41 | -3.89 | Upgrade |
Long-Term Debt Issued | 70.54 | 38.94 | 37.13 | 79.75 | 48.56 | Upgrade |
Total Debt Issued | 70.54 | 38.94 | 37.13 | 79.75 | 48.56 | Upgrade |
Long-Term Debt Repaid | -24.66 | -12.06 | -101.79 | -19.99 | -20.86 | Upgrade |
Total Debt Repaid | -24.66 | -12.06 | -101.79 | -19.99 | -20.86 | Upgrade |
Net Debt Issued (Repaid) | 45.88 | 26.89 | -64.66 | 59.76 | 27.7 | Upgrade |
Issuance of Common Stock | - | - | - | 9.74 | - | Upgrade |
Repurchase of Common Stock | - | -4 | -1.12 | - | - | Upgrade |
Common Dividends Paid | - | -9.93 | - | - | - | Upgrade |
Other Financing Activities | 9.7 | 4.55 | -17.42 | 3.44 | - | Upgrade |
Financing Cash Flow | 55.58 | 17.51 | -83.2 | 72.94 | 27.7 | Upgrade |
Net Cash Flow | -8.88 | -15.14 | -3.45 | 18.59 | -21.7 | Upgrade |
Free Cash Flow | -36.59 | -25.08 | 94.11 | -50.16 | -45.69 | Upgrade |
Free Cash Flow Margin | -57.75% | -94.91% | 37.28% | -196.37% | -83.90% | Upgrade |
Free Cash Flow Per Share | -0.95 | -0.94 | 3.40 | -1.84 | -1.76 | Upgrade |
Cash Income Tax Paid | 0.18 | 8.33 | 0.28 | - | 1.65 | Upgrade |
Levered Free Cash Flow | -19.76 | -46.31 | 133.52 | -69.64 | -69.13 | Upgrade |
Unlevered Free Cash Flow | -14.3 | -42.25 | 140.17 | -67.45 | -67.67 | Upgrade |
Change in Working Capital | -39.81 | -27.21 | 65.33 | -64.28 | -61.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.