Abitare In S.p.A. (BIT:ABT)
Italy · Delayed Price · Currency is EUR 2.820
+0.020 (0.71%)
Jul 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.18 | 0.18 | 5.62 | 24.16 | 7.92 | 12.16 |
Depreciation & Amortization | 1.16 | 1.16 | 1.27 | 1.3 | 1.15 | 0.96 |
Stock-Based Compensation | - | - | - | 0.63 | 1.73 | 2.38 |
Other Adjustments | 9.63 | 9.86 | 10.08 | 9.57 | 7.12 | 4.52 |
Change in Receivables | -2.53 | -2.53 | -1.45 | -0.52 | 0.01 | -0.44 |
Changes in Inventories | -41.2 | -41.2 | -49.71 | 135.59 | -95.72 | -70.61 |
Changes in Accounts Payable | 17.09 | 17.09 | 5.97 | -16.99 | 12.04 | -0.8 |
Changes in Income Taxes Payable | - | -0.18 | -8.33 | -0.28 | - | -1.65 |
Changes in Other Operating Activities | -20.79 | -20.79 | 12.21 | -58.6 | 15.81 | 7.96 |
Operating Cash Flow | -36.42 | -36.42 | -24.34 | 94.86 | -49.94 | -45.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -27.56 | -27.56 | -7.74 | -14.65 | -3.45 | -2.86 |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | 0.01 | - |
Purchases of Intangible Assets | - | -0.48 | -0.61 | -0.36 | -0.97 | -1.03 |
Proceeds from Sale of Intangible Assets | 0 | 0 | - | - | - | - |
Purchases of Investments | - | - | - | -0.1 | - | -0 |
Proceeds from Sale of Investments | 0.03 | - | - | - | - | - |
Investing Cash Flow | -28.04 | -28.04 | -8.31 | -15.11 | -4.41 | -3.89 |
Long-Term Debt Issued | 59.92 | 70.54 | 38.67 | 36.75 | 79.63 | 48.56 |
Long-Term Debt Repaid | -24.66 | -24.66 | -11.78 | -101.41 | -19.87 | -20.86 |
Net Long-Term Debt Issued (Repaid) | 35.26 | 45.88 | 26.89 | -64.66 | 59.76 | 27.7 |
Issuance of Common Stock | - | - | - | - | 13.18 | - |
Repurchase of Common Stock | - | - | -4 | -1.12 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -4 | -1.12 | 13.18 | - |
Common Dividends Paid | - | - | -9.93 | - | - | - |
Other Financing Activities | 9.7 | 9.7 | 4.55 | -17.42 | - | - |
Financing Cash Flow | 55.58 | 55.58 | 17.51 | -83.2 | 72.94 | 27.7 |
Net Cash Flow | -8.88 | -8.88 | -15.14 | -3.45 | 18.59 | -21.7 |
Free Cash Flow | -63.98 | -63.98 | -32.07 | 80.21 | -53.39 | -48.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -78.07% | -61.19% | -42.89% | 68.97% | -43.70% | -38.76% |
Free Cash Flow Per Share | -2.39 | -2.39 | -1.20 | 3.00 | -1.96 | -1.86 |
Levered Free Cash Flow | -36.31 | -25.22 | -13.66 | 6.01 | -2.52 | -27.1 |
Unlevered Free Cash Flow | -55.46 | -51.07 | -28.2 | 97.04 | -48.15 | -16.89 |