Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)
Italy · Delayed Price · Currency is EUR 9.94
-0.16 (-1.58%)
At close: Jul 21, 2026
BIT:ADB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34.09 | 34.76 | 34.33 | 23.42 | 35.92 | -8.95 |
Depreciation & Amortization | 15.46 | 14.68 | 12.96 | 11.71 | 13.92 | 10.56 |
Other Adjustments | 1.84 | 3.04 | 6.63 | 7.91 | 4.71 | 2.16 |
Change in Receivables | 3.04 | -2.17 | 1.53 | -5.77 | 6.54 | -14.34 |
Changes in Inventories | -0.16 | -0.05 | 0.07 | 0.03 | -0.18 | -0.06 |
Changes in Accounts Payable | 12.18 | 3.86 | 4.82 | 2.03 | 6.55 | 5.42 |
Changes in Income Taxes Payable | - | -17.24 | -4.99 | -3.41 | -0.04 | 0 |
Changes in Other Operating Activities | -9.46 | -6.61 | -5.95 | -1.12 | 2.5 | 1.9 |
Operating Cash Flow | 3.12 | 30.28 | 49.41 | 34.81 | 69.93 | -3.31 |
Operating Cash Flow Growth | -86.74% | -38.73% | 41.93% | -50.22% | - | - |
Capital Expenditures | -5.6 | -6.28 | -5.39 | -2.28 | -2.06 | -0.43 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0 | 0 | 0 |
Purchases of Intangible Assets | -60.16 | -36.73 | -39.71 | -26.51 | -16.31 | -8.47 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.01 | 0.01 | 0 |
Purchases of Investments | - | -0.22 | -0.2 | 0 | -0.08 | 0 |
Proceeds from Sale of Investments | - | 0.04 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0.02 | 0.02 | 5.02 | 40 | -45 | 0.27 |
Investing Cash Flow | -65.68 | -43.17 | -40.27 | 11.22 | -63.43 | -8.62 |
Long-Term Debt Issued | - | 90.5 | 9.9 | 15 | 0 | 0 |
Long-Term Debt Repaid | -20.3 | -20.3 | -12.33 | -43.96 | -6.2 | -3.08 |
Net Long-Term Debt Issued (Repaid) | -20.3 | 70.2 | -2.43 | -28.96 | -6.2 | -3.08 |
Common Dividends Paid | - | -17.02 | -9.54 | 0 | 0 | 0 |
Other Financing Activities | -0.3 | -0.21 | -0.43 | -0.6 | -0.65 | -0.43 |
Financing Cash Flow | 52.88 | 52.98 | -12.4 | -29.56 | -6.84 | -3.51 |
Net Cash Flow | 28.62 | 40.09 | -3.26 | 16.47 | -0.35 | -15.44 |
Free Cash Flow | -2.48 | 23.99 | 44.02 | 32.53 | 67.87 | -3.74 |
Free Cash Flow Growth | - | -45.49% | 35.31% | -52.07% | - | - |
FCF Margin | -1.82% | 13.23% | 26.51% | 22.42% | 45.32% | -6.39% |
Free Cash Flow Per Share | -0.07 | 0.66 | 1.22 | 0.90 | 1.88 | -0.10 |
Levered Free Cash Flow | -5.26 | 83.41 | 23.53 | -5.29 | 45.61 | 7.6 |
Unlevered Free Cash Flow | 36.87 | 12.79 | 26.39 | 25.36 | 61.47 | 6.94 |