Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)
Italy · Delayed Price · Currency is EUR 9.26
-0.18 (-1.91%)
At close: Sep 2, 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 | 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 | 24.34 | 24.84 | 24.44 | 16.71 | 31.11 | -6.72 |
Depreciation & Amortization | 14.18 | 13.4 | 11.42 | 10.4 | 13.92 | 10.56 |
Other Amortization | 1.28 | 1.28 | 1.11 | 0.69 | - | - |
Loss (Gain) From Sale of Assets | 0.26 | 0.11 | 0.41 | 0.18 | 0.34 | 0.51 |
Asset Writedown & Restructuring Costs | - | - | 0.44 | 0.63 | - | - |
Other Operating Activities | -12.98 | -12.33 | 7.1 | 6.19 | 5.09 | -3.24 |
Change in Accounts Receivable | 3.04 | -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 | 5.78 | 3.86 | 4.82 | 2.03 | 6.55 | 5.42 |
Change in Other Net Operating Assets | -0.74 | 1.33 | -1.91 | 3.74 | 6.55 | 4.56 |
Operating Cash Flow | 35.02 | 30.28 | 49.41 | 34.81 | 69.93 | -3.31 |
Operating Cash Flow Growth | -33.56% | -38.73% | 41.93% | -50.22% | - | - |
Investing Activities
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 |
Capital Expenditures | -5.6 | -6.28 | -5.39 | -2.28 | -2.06 | -0.43 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -53.76 | -36.73 | -39.71 | -26.5 | -16.29 | -8.47 |
Investment in Securities | 0.07 | -0.16 | 4.82 | 40 | -45.08 | 0.27 |
Investing Cash Flow | -59.28 | -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 | 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 |
Long-Term Debt Issued | - | 90.5 | 9.9 | 15 | - | - |
Long-Term Debt Repaid | - | -20.51 | -12.76 | -44.56 | -6.84 | -3.51 |
Net Debt Issued (Repaid) | 69.9 | 69.99 | -2.86 | -29.56 | -6.84 | -3.51 |
Common Dividends Paid | -17.02 | -17.02 | -9.54 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 52.88 | 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 | 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 Cash Flow | 28.62 | 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 | 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 |
Free Cash Flow | 29.42 | 23.99 | 44.02 | 32.53 | 67.87 | -3.74 |
Free Cash Flow Growth | -37.93% | -45.49% | 35.31% | -52.07% | - | - |
Free Cash Flow Margin | 15.91% | 13.39% | 26.69% | 22.66% | 60.61% | -6.47% |
Free Cash Flow Per Share | 0.81 | 0.66 | 1.22 | 0.90 | 1.88 | -0.10 |
Levered Free Cash Flow | -27.35 | -6.04 | 6.12 | -4.96 | 23.88 | -8.55 |
Unlevered Free Cash Flow | -25.72 | -4.83 | 6.76 | -3.92 | 24.43 | -8.08 |
Additional Metrics
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 |
Cash Interest Paid | 2.13 | 1.22 | 1.31 | 2.06 | 1.36 | 1.27 |
Cash Income Tax Paid | 17.24 | 17.24 | 4.99 | 3.41 | 0.04 | - |
Change in Working Capital | 7.93 | 2.97 | 4.51 | 0.03 | 19.46 | -4.42 |