Alfonsino S.p.A. (BIT:ALFO)
Italy · Delayed Price · Currency is EUR 0.1900
+0.0040 (2.15%)
Sep 7, 2026, 5:15 PM CET
Alfonsino 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 | -0.02 | -0.14 | -0.37 | -1.44 | -1.95 | -0.46 |
Depreciation & Amortization | 0.11 | 0.42 | 0.93 | 0.8 | 0.65 | 0.46 |
Other Amortization | 0.82 | 0.66 | - | - | - | - |
Other Operating Activities | 0.02 | -0.09 | 0.32 | 0.27 | -0.56 | -0.79 |
Change in Accounts Receivable | 0.07 | -0.01 | 0.03 | 0.05 | -0.32 | -0.57 |
Change in Inventory | - | - | 0.01 | 0.01 | 0.01 | -0.03 |
Change in Accounts Payable | -0.16 | -0.06 | 0.02 | 0.12 | 0.11 | -0.01 |
Change in Other Net Operating Assets | 0.07 | 0.19 | -0.02 | -0.2 | 0.81 | 1.11 |
Operating Cash Flow | 0.92 | 0.97 | 0.91 | -0.37 | -1.25 | -0.3 |
Operating Cash Flow Growth | -21.63% | 6.76% | - | - | - | - |
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 | -0.01 | -0.02 | -0.01 | -0.03 | -0.11 | -0.04 |
Divestitures | - | - | - | - | -0.11 | - |
Sale (Purchase) of Intangibles | -0.76 | -0.81 | -0.73 | -0.97 | -0.99 | -1.53 |
Investment in Securities | -0 | -0 | - | -0.2 | -0.01 | -0.39 |
Investing Cash Flow | -0.77 | -0.83 | -0.75 | -1.21 | -1.22 | -1.96 |
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 | - | 0.01 | 0.15 | - | - | 0.29 |
Long-Term Debt Issued | - | - | - | - | 1.5 | 0.12 |
Total Debt Issued | 0.01 | 0.01 | 0.15 | - | 1.5 | 0.41 |
Short-Term Debt Repaid | - | - | - | -0.29 | -0.05 | - |
Long-Term Debt Repaid | - | -0.24 | -0.23 | -0.08 | - | - |
Total Debt Repaid | -0.24 | -0.24 | -0.23 | -0.37 | -0.05 | - |
Net Debt Issued (Repaid) | -0.23 | -0.23 | -0.08 | -0.37 | 1.45 | 0.41 |
Issuance of Common Stock | - | - | - | - | 0 | 4 |
Financing Cash Flow | -0.23 | -0.23 | -0.08 | -0.37 | 1.46 | 4.41 |
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 | -0.09 | -0.09 | 0.08 | -1.95 | -1.01 | 2.15 |
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 | 0.9 | 0.95 | 0.89 | -0.41 | -1.36 | -0.34 |
Free Cash Flow Growth | -21.44% | 6.46% | - | - | - | - |
Free Cash Flow Margin | 30.87% | 33.10% | 30.18% | -9.10% | -29.34% | -8.52% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | -0.03 | -0.11 | - |
Levered Free Cash Flow | 0.38 | 0.27 | -0.24 | -2 | -2.64 | -2.13 |
Unlevered Free Cash Flow | 0.42 | 0.31 | -0.19 | -1.96 | -2.62 | -2.12 |
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 | -0 | 0.05 | 0.01 | 0.09 |
Change in Working Capital | -0.02 | 0.11 | 0.04 | -0.01 | 0.6 | 0.5 |