Alfio Bardolla Training Group S.p.A. (BIT:ABTG)
Italy · Delayed Price · Currency is EUR 1.280
-0.020 (-1.54%)
Jul 28, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.18 | 0.25 | 0.49 | -0.62 | 0.82 |
Depreciation & Amortization | 1.25 | 1.79 | 1.5 | 2.04 | 2.02 |
Other Adjustments | -0.02 | 0.3 | 0.49 | 0.21 | 0.23 |
Change in Receivables | -0.63 | 0.46 | -1.3 | 0.95 | -0.62 |
Changes in Inventories | -0.03 | -0.18 | 0.06 | 0.04 | -0 |
Changes in Accounts Payable | -0.22 | -0.08 | 0.97 | 0.07 | 0.01 |
Changes in Accrued Expenses | 0.21 | -0.18 | 0.02 | 0.02 | -0.39 |
Changes in Other Operating Activities | 0.13 | -1.2 | 0.83 | 0.15 | -1 |
Operating Cash Flow | 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.39 | -0.05 | - | -0.12 | 0 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.26 | 1.09 |
Purchases of Intangible Assets | -1.01 | -0.9 | - | -1.16 | 2.89 |
Proceeds from Sale of Intangible Assets | 0.05 | - | - | 0 | 0 |
Purchases of Investments | - | 0.08 | -1.67 | -0.87 | 0.06 |
Proceeds from Sale of Investments | 0.02 | - | - | 0.04 | 0.87 |
Other Investing Activities | - | - | -0.09 | - | - |
Investing Cash Flow | -3.33 | -0.85 | -1.76 | -1.87 | -0.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Short-Term Debt Issued (Repaid) | 1.68 | - | - | 0.1 | 0.2 |
Long-Term Debt Issued | - | - | - | 0.23 | 0.39 |
Long-Term Debt Repaid | -0.24 | -0.47 | -0.26 | -0.36 | 0 |
Net Long-Term Debt Issued (Repaid) | -0.24 | -0.47 | -0.26 | -0.14 | 0.39 |
Repurchase of Common Stock | - | -0.35 | -0.3 | -0.05 | -2.59 |
Net Common Stock Issued (Repurchased) | - | -0.35 | -0.3 | -0.05 | -2.59 |
Common Dividends Paid | - | -0.39 | - | -0.27 | 2.17 |
Financing Cash Flow | 1.43 | -1.21 | -0.56 | -0.36 | 0.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -1.39 | -0.9 | 0.75 | 0.63 | 0.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.88 | 1.11 | 3.07 | 2.74 | 1.08 |
Free Cash Flow Growth | - | -63.64% | 12.08% | 152.90% | 918.41% |
FCF Margin | -9.55% | 4.86% | 15.73% | 17.27% | 7.63% |
Free Cash Flow Per Share | -0.37 | 0.22 | 0.59 | 0.54 | 0.21 |
Levered Free Cash Flow | 0.27 | 0.11 | 3.62 | 1.51 | 1.81 |
Unlevered Free Cash Flow | -1.21 | 0.42 | 3.81 | 1.61 | 1.47 |