Alfio Bardolla Training Group S.p.A. (BIT:ABTG)
Italy
· Delayed Price · Currency is EUR 1.915
-0.005 (-0.26%)
May 8, 2025, 4:55 PM CET
BIT:ABTG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.46 | 0.5 | -0.65 | 0.58 | 0.48 | Upgrade
|
Depreciation & Amortization | 1.39 | 1.05 | 1.5 | 1.27 | 0.6 | Upgrade
|
Other Amortization | 0.4 | 0.45 | 0.54 | 0.76 | 0.54 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.18 | 0.05 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.02 | 0.72 | - | - | 0.01 | Upgrade
|
Other Operating Activities | 0.06 | -0.24 | 0.07 | 0.42 | 0.43 | Upgrade
|
Change in Accounts Receivable | 0.46 | -1.3 | 0.95 | -0.62 | -0.14 | Upgrade
|
Change in Inventory | -0.18 | 0.06 | 0.04 | -0 | - | Upgrade
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Change in Accounts Payable | -0.08 | 0.97 | 0.07 | 0.01 | -0.74 | Upgrade
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Change in Other Net Operating Assets | -1.38 | 0.85 | 0.17 | -1.39 | 0.37 | Upgrade
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Operating Cash Flow | 1.16 | 3.07 | 2.86 | 1.08 | 1.56 | Upgrade
|
Operating Cash Flow Growth | -62.08% | 7.18% | 164.45% | -30.66% | -40.35% | Upgrade
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Capital Expenditures | -0.05 | -0.22 | -0.12 | - | -1.45 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | 0.26 | 1.09 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.9 | -1.45 | -1.16 | -2.89 | -0.19 | Upgrade
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Investment in Securities | 0.08 | -0.09 | -0.83 | 0.81 | -0.01 | Upgrade
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Other Investing Activities | -0 | - | - | - | - | Upgrade
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Investing Cash Flow | -0.85 | -1.76 | -1.87 | -0.99 | -1.66 | Upgrade
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Short-Term Debt Issued | - | - | 0.1 | 0.2 | - | Upgrade
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Long-Term Debt Issued | - | - | 0.23 | 0.39 | 0.18 | Upgrade
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Total Debt Issued | - | - | 0.33 | 0.58 | 0.18 | Upgrade
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Long-Term Debt Repaid | -0.47 | -0.26 | -0.36 | - | -0.05 | Upgrade
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Net Debt Issued (Repaid) | -0.47 | -0.26 | -0.04 | 0.58 | 0.13 | Upgrade
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Repurchase of Common Stock | -0.35 | -0.3 | -0.05 | -2.59 | - | Upgrade
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Common Dividends Paid | -0.39 | - | -0.27 | - | -0.22 | Upgrade
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Other Financing Activities | - | - | - | 2.17 | 0.22 | Upgrade
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Financing Cash Flow | -1.21 | -0.56 | -0.36 | 0.16 | 0.13 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -0.9 | 0.75 | 0.63 | 0.25 | 0.03 | Upgrade
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Free Cash Flow | 1.11 | 2.85 | 2.74 | 1.08 | 0.11 | Upgrade
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Free Cash Flow Growth | -60.86% | 4.10% | 152.90% | 918.41% | -95.84% | Upgrade
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Free Cash Flow Margin | 4.86% | 14.62% | 17.28% | 7.64% | 1.10% | Upgrade
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Free Cash Flow Per Share | 0.22 | 0.54 | 0.54 | 0.21 | 0.02 | Upgrade
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Cash Income Tax Paid | 0.33 | 0.33 | 0.21 | 0.66 | 0.03 | Upgrade
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Levered Free Cash Flow | 0.54 | 0.84 | 1.77 | -1.77 | -1.64 | Upgrade
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Unlevered Free Cash Flow | 0.57 | 0.87 | 1.78 | -1.76 | -1.63 | Upgrade
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Change in Net Working Capital | 0.67 | 0.04 | -1.13 | 1.94 | 1.91 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.