Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)
Italy · Delayed Price · Currency is EUR 9.52
+0.02 (0.21%)
At close: Sep 24, 2026
BIT:ADB 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 | 23.77 | 24.84 | 24.44 | 16.71 | 31.11 | -6.72 |
Depreciation & Amortization | 14.87 | 13.4 | 11.42 | 10.4 | 13.92 | 10.56 |
Other Amortization | 1.41 | 1.28 | 1.11 | 0.69 | - | - |
Loss (Gain) From Sale of Assets | 0.59 | 0.11 | 0.41 | 0.18 | 0.34 | 0.51 |
Asset Writedown & Restructuring Costs | - | - | 0.44 | 0.63 | - | - |
Other Operating Activities | -5.27 | -12.33 | 7.1 | 6.19 | 5.09 | -3.24 |
Change in Accounts Receivable | -3.81 | -2.17 | 1.53 | -5.77 | 6.54 | -14.34 |
Change in Inventory | -0.16 | -0.05 | 0.07 | 0.03 | -0.18 | -0.06 |
Change in Accounts Payable | 2.37 | 3.86 | 4.82 | 2.03 | 6.55 | 5.42 |
Change in Other Net Operating Assets | 1.88 | 1.33 | -1.91 | 3.74 | 6.55 | 4.56 |
Operating Cash Flow | 35.65 | 30.28 | 49.41 | 34.81 | 69.93 | -3.31 |
Operating Cash Flow Growth | -30.33% | -38.73% | 41.93% | -50.22% | - | - |
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 | -6.02 | -6.28 | -5.39 | -2.28 | -2.06 | -0.43 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -52.46 | -36.73 | -39.71 | -26.5 | -16.29 | -8.47 |
Investment in Securities | -0.03 | -0.16 | 4.82 | 40 | -45.08 | 0.27 |
Investing Cash Flow | -58.5 | -43.17 | -40.27 | 11.22 | -63.43 | -8.62 |
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 |
Long-Term Debt Issued | - | 90.5 | 9.9 | 15 | - | - |
Long-Term Debt Repaid | - | -20.51 | -12.76 | -44.56 | -6.84 | -3.51 |
Lease Payments | -0.33 | -0.21 | -0.43 | -0.6 | -0.65 | -0.43 |
Net Debt Issued (Repaid) | 59.51 | 69.99 | -2.86 | -29.56 | -6.84 | -3.51 |
Common Dividends Paid | -12.64 | -17.02 | -9.54 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 46.86 | 52.98 | -12.4 | -29.56 | -6.84 | -3.51 |
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 |
Net Cash Flow | 24.02 | 40.09 | -3.26 | 16.47 | -0.35 | -15.44 |
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 | 29.64 | 23.99 | 44.02 | 32.53 | 67.87 | -3.74 |
Free Cash Flow Growth | -36.15% | -45.49% | 35.31% | -52.07% | - | - |
Free Cash Flow Margin | 15.57% | 13.39% | 26.69% | 22.66% | 60.61% | -6.47% |
Free Cash Flow Per Share | 0.82 | 0.66 | 1.22 | 0.90 | 1.88 | -0.10 |
Levered Free Cash Flow | -23.23 | -6.04 | 6.12 | -4.96 | 23.88 | -8.55 |
Unlevered Free Cash Flow | -21.11 | -4.83 | 6.76 | -3.92 | 24.43 | -8.08 |
Free Cash Flow After Leases | 29.31 | 23.78 | 43.58 | 31.93 | 67.22 | -4.17 |
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 Interest Paid | 2.65 | 1.22 | 1.31 | 2.06 | 1.36 | 1.27 |
Cash Income Tax Paid | 9.88 | 17.24 | 4.99 | 3.41 | 0.04 | - |
Change in Working Capital | 0.29 | 2.97 | 4.51 | 0.03 | 19.46 | -4.42 |