Alfio Bardolla Training Group S.p.A. (BIT:ABTG)
Italy · Delayed Price · Currency is EUR 1.915
+0.015 (0.79%)
Oct 10, 2025, 5:12 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.35 | 0.46 | 0.5 | -0.65 | 0.58 | 0.48 | Upgrade |
Depreciation & Amortization | 1.08 | 1.39 | 1.05 | 1.5 | 1.27 | 0.6 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.45 | 0.54 | 0.76 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.18 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 0.02 | 0.72 | - | - | 0.01 | Upgrade |
Other Operating Activities | 0.52 | 0.06 | -0.24 | 0.07 | 0.42 | 0.43 | Upgrade |
Change in Accounts Receivable | -0.57 | 0.46 | -1.3 | 0.95 | -0.62 | -0.14 | Upgrade |
Change in Inventory | -0.2 | -0.18 | 0.06 | 0.04 | -0 | - | Upgrade |
Change in Accounts Payable | 0.03 | -0.08 | 0.97 | 0.07 | 0.01 | -0.74 | Upgrade |
Change in Other Net Operating Assets | -0.96 | -1.38 | 0.85 | 0.17 | -1.39 | 0.37 | Upgrade |
Operating Cash Flow | 0.64 | 1.16 | 3.07 | 2.86 | 1.08 | 1.56 | Upgrade |
Operating Cash Flow Growth | -81.02% | -62.08% | 7.18% | 164.45% | -30.66% | -40.35% | Upgrade |
Capital Expenditures | -2.34 | -0.05 | -0.22 | -0.12 | - | -1.45 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.26 | 1.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.66 | -0.9 | -1.45 | -1.16 | -2.89 | -0.19 | Upgrade |
Investment in Securities | 0 | 0.08 | -0.09 | -0.83 | 0.81 | -0.01 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -4 | -0.85 | -1.76 | -1.87 | -0.99 | -1.66 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.1 | 0.2 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.23 | 0.39 | 0.18 | Upgrade |
Total Debt Issued | 2.05 | - | - | 0.33 | 0.58 | 0.18 | Upgrade |
Long-Term Debt Repaid | - | -0.47 | -0.26 | -0.36 | - | -0.05 | Upgrade |
Net Debt Issued (Repaid) | 1.22 | -0.47 | -0.26 | -0.04 | 0.58 | 0.13 | Upgrade |
Repurchase of Common Stock | -0.2 | -0.35 | -0.3 | -0.05 | -2.59 | - | Upgrade |
Common Dividends Paid | - | -0.39 | - | -0.27 | - | -0.22 | Upgrade |
Other Financing Activities | - | - | - | - | 2.17 | 0.22 | Upgrade |
Financing Cash Flow | 1.02 | -1.21 | -0.56 | -0.36 | 0.16 | 0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -2.34 | -0.9 | 0.75 | 0.63 | 0.25 | 0.03 | Upgrade |
Free Cash Flow | -1.7 | 1.11 | 2.85 | 2.74 | 1.08 | 0.11 | Upgrade |
Free Cash Flow Growth | - | -60.86% | 4.10% | 152.90% | 918.41% | -95.84% | Upgrade |
Free Cash Flow Margin | -8.00% | 4.86% | 14.62% | 17.28% | 7.64% | 1.10% | Upgrade |
Free Cash Flow Per Share | - | 0.22 | 0.54 | 0.54 | 0.21 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.33 | 0.33 | 0.33 | 0.21 | 0.66 | 0.03 | Upgrade |
Levered Free Cash Flow | -2.49 | 0.54 | 0.84 | 1.77 | -1.77 | -1.64 | Upgrade |
Unlevered Free Cash Flow | -2.47 | 0.57 | 0.87 | 1.78 | -1.76 | -1.63 | Upgrade |
Change in Working Capital | -1.7 | -1.18 | 0.59 | 1.22 | -2 | -0.51 | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.