Abitare In S.p.A. (BIT:ABT)
Italy · Delayed Price · Currency is EUR 2.740
0.00 (0.00%)
Jun 16, 2026, 2:26 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -2.26 | 0.38 | 5.78 | 24.29 | 7.89 | 12.19 |
Depreciation & Amortization | 0.85 | 0.76 | 1.27 | 1.3 | 1.15 | 0.96 |
Other Amortization | 0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Stock-Based Compensation | - | - | - | 0.63 | 1.73 | 2.38 |
Other Operating Activities | 1.96 | 1.84 | -4.18 | 3.31 | 3.58 | 0.16 |
Change in Accounts Receivable | 0.65 | -2.53 | -1.45 | -0.52 | 0.01 | -0.44 |
Change in Inventory | -12.54 | -41.2 | -49.71 | 135.59 | -95.72 | -70.61 |
Change in Accounts Payable | 8.67 | 17.09 | 5.97 | -16.99 | 12.04 | -0.8 |
Change in Other Net Operating Assets | -14.37 | -13.16 | 17.98 | -52.75 | 19.38 | 10.64 |
Operating Cash Flow | -16.64 | -36.42 | -24.34 | 94.86 | -49.94 | -45.51 |
Capital Expenditures | -0.12 | -0.17 | -0.75 | -0.75 | -0.23 | -0.18 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | 0.01 | - |
Sale (Purchase) of Intangibles | -2.45 | -0.48 | -0.61 | -0.36 | -0.97 | -1.03 |
Sale (Purchase) of Real Estate | -24.72 | -27.39 | -6.99 | -13.9 | -3.22 | -2.68 |
Investment in Securities | 0.03 | - | - | -0.1 | - | -0 |
Investing Cash Flow | -27.26 | -28.04 | -8.31 | -15.11 | -4.41 | -3.89 |
Long-Term Debt Issued | - | 70.54 | 38.94 | 37.13 | 79.75 | 48.56 |
Total Debt Issued | 57.9 | 70.54 | 38.94 | 37.13 | 79.75 | 48.56 |
Long-Term Debt Repaid | - | -24.66 | -12.06 | -101.79 | -19.99 | -20.86 |
Total Debt Repaid | -28.94 | -24.66 | -12.06 | -101.79 | -19.99 | -20.86 |
Net Debt Issued (Repaid) | 28.96 | 45.88 | 26.89 | -64.66 | 59.76 | 27.7 |
Issuance of Common Stock | 0 | - | - | - | 9.74 | - |
Repurchase of Common Stock | - | - | -4 | -1.12 | - | - |
Common Dividends Paid | - | - | -9.93 | - | - | - |
Other Financing Activities | 10.57 | 9.7 | 4.55 | -17.42 | 3.44 | - |
Financing Cash Flow | 39.53 | 55.58 | 17.51 | -83.2 | 72.94 | 27.7 |
Net Cash Flow | -4.37 | -8.88 | -15.14 | -3.45 | 18.59 | -21.7 |
Free Cash Flow | -16.76 | -36.59 | -25.08 | 94.11 | -50.16 | -45.69 |
Free Cash Flow Margin | -23.75% | -57.75% | -94.91% | 37.28% | -196.37% | -83.90% |
Free Cash Flow Per Share | -0.66 | -1.37 | -0.94 | 3.40 | -1.84 | -1.76 |
Cash Income Tax Paid | 0.18 | 0.18 | 8.33 | 0.28 | - | 1.65 |
Levered Free Cash Flow | -4.26 | -18.71 | -46.33 | 133.52 | -69.64 | -69.13 |
Unlevered Free Cash Flow | 0.16 | -14.3 | -42.25 | 140.17 | -67.45 | -67.67 |
Change in Working Capital | -17.59 | -39.81 | -27.21 | 65.33 | -64.28 | -61.2 |