Alfio Bardolla Training Group S.p.A. (BIT:ABTG)
Italy · Delayed Price · Currency is EUR 0.7400
0.00 (0.00%)
Nov 4, 2026, 6:01 PM CET
BIT:ABTG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.47 | -0.11 | 0.46 | 0.5 | -0.65 | 0.58 |
Depreciation & Amortization | 1.07 | 1.01 | 1.39 | 1.05 | 1.5 | 1.27 |
Other Amortization | 0.24 | 0.24 | 0.4 | 0.45 | 0.54 | 0.76 |
Loss (Gain) From Sale of Assets | -0.43 | - | - | - | 0.18 | 0.05 |
Asset Writedown & Restructuring Costs | 0.34 | 0.21 | 0.02 | 0.72 | - | - |
Other Operating Activities | -0.72 | -0.3 | 0.06 | -0.24 | 0.07 | 0.42 |
Change in Accounts Receivable | -0.13 | -0.63 | 0.46 | -1.3 | 0.95 | -0.62 |
Change in Inventory | -0.02 | -0.03 | -0.18 | 0.06 | 0.04 | -0 |
Change in Accounts Payable | 0.21 | -0.22 | -0.08 | 0.97 | 0.07 | 0.01 |
Change in Other Net Operating Assets | 0.54 | 0.33 | -1.38 | 0.85 | 0.17 | -1.39 |
Operating Cash Flow | -0.37 | 0.51 | 1.16 | 3.07 | 2.86 | 1.08 |
Operating Cash Flow Growth | - | -55.90% | -62.08% | 7.18% | 164.45% | -30.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | -2.39 | -0.05 | -0.22 | -0.12 | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.26 | 1.09 |
Sale (Purchase) of Intangibles | -0.19 | -0.96 | -0.9 | -1.45 | -1.16 | -2.89 |
Investment in Securities | -0 | 0.02 | 0.08 | -0.09 | -0.83 | 0.81 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | 0.39 | -3.33 | -0.85 | -1.76 | -1.87 | -0.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.68 | - | - | 0.1 | 0.2 |
Long-Term Debt Issued | - | - | - | - | 0.23 | 0.39 |
Total Debt Issued | -0.37 | 1.68 | - | - | 0.33 | 0.58 |
Long-Term Debt Repaid | - | -0.24 | -0.47 | -0.26 | -0.36 | - |
Net Debt Issued (Repaid) | -0.28 | 1.43 | -0.47 | -0.26 | -0.04 | 0.58 |
Repurchase of Common Stock | - | - | -0.35 | -0.3 | -0.05 | -2.59 |
Common Dividends Paid | - | - | -0.39 | - | -0.27 | - |
Other Financing Activities | - | - | - | - | - | 2.17 |
Financing Cash Flow | -0.28 | 1.43 | -1.21 | -0.56 | -0.36 | 0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow | -0.26 | -1.39 | -0.9 | 0.75 | 0.63 | 0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.48 | -1.88 | 1.11 | 2.85 | 2.74 | 1.08 |
Free Cash Flow Growth | - | - | -60.86% | 4.10% | 152.90% | 918.41% |
Free Cash Flow Margin | -3.08% | -9.55% | 4.86% | 14.62% | 17.28% | 7.64% |
Free Cash Flow Per Share | -0.09 | -0.37 | 0.22 | 0.54 | 0.54 | 0.21 |
Levered Free Cash Flow | 0.64 | -2.05 | 0.79 | 0.34 | 1.77 | -1.77 |
Unlevered Free Cash Flow | 0.71 | -2.01 | 0.82 | 0.37 | 1.78 | -1.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 0.19 | 0.33 | 0.33 | 0.21 | 0.66 |
Change in Working Capital | 0.59 | -0.54 | -1.18 | 0.59 | 1.22 | -2 |