Avio S.p.A. (BIT:AVIO)
Italy · Delayed Price · Currency is EUR 29.35
+0.54 (1.87%)
At close: Sep 21, 2026
Avio S.p.A. 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 | 20.72 | 10.48 | 6.09 | 6.49 | -0.43 | 8.48 |
Depreciation & Amortization | 17.74 | 16.81 | 13.87 | 11.89 | 14.74 | 14.37 |
Other Amortization | 3.26 | 3.49 | 3.57 | 3.39 | 4.45 | 6.79 |
Loss (Gain) on Equity Investments | -4.32 | -3.03 | -2.03 | 0.53 | 1.75 | -2.48 |
Other Operating Activities | -0.58 | 1.54 | 1.46 | -10.29 | 25.01 | -5.23 |
Change in Accounts Receivable | 88.08 | 114.9 | 71.13 | 88.88 | 85.41 | 11.29 |
Change in Inventory | -1.74 | -0.61 | -24.82 | -81.85 | -47.84 | -14.42 |
Change in Accounts Payable | 61.7 | 16.38 | -3.95 | 23.33 | 12.9 | 10.47 |
Change in Other Net Operating Assets | -17.33 | 8.13 | -5.06 | 0.11 | -30.24 | 12 |
Operating Cash Flow | 167.53 | 168.08 | 60.26 | 42.48 | 65.74 | 41.26 |
Operating Cash Flow Growth | 81.74% | 178.92% | 41.85% | -35.38% | 59.34% | -12.96% |
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 | -32.67 | -27.75 | -23.07 | -23.24 | -21.55 | -18.32 |
Sale (Purchase) of Intangibles | -18.62 | -16.2 | -12.02 | -13.1 | -10.97 | -15.4 |
Sale (Purchase) of Real Estate | -16.18 | -0.3 | -0.07 | - | - | - |
Investment in Securities | - | - | - | -2.51 | -1.72 | - |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -67.46 | -44.25 | -35.16 | -38.85 | -34.24 | -33.71 |
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 Repaid | - | -2 | -10 | -10 | -10 | -10 |
Total Debt Repaid | -1 | -2 | -10 | -10 | -10 | -10 |
Net Debt Issued (Repaid) | -1 | -2 | -10 | -10 | -10 | -10 |
Issuance of Common Stock | 376.05 | 386.45 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -5.74 | - |
Common Dividends Paid | -6.8 | -3.75 | -6 | - | -4.5 | -7.32 |
Other Financing Activities | -9.35 | -4.37 | -3.01 | -29.44 | 15.53 | -10.27 |
Financing Cash Flow | 358.9 | 376.33 | -19.01 | -39.44 | -4.71 | -27.59 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | -0 | - |
Net Cash Flow | 458.96 | 500.16 | 6.09 | -35.81 | 26.79 | -20.05 |
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 | 134.86 | 140.33 | 37.19 | 19.24 | 44.19 | 22.94 |
Free Cash Flow Growth | 97.42% | 277.35% | 93.29% | -56.46% | 92.67% | -11.54% |
Free Cash Flow Margin | 22.45% | 24.04% | 7.74% | 5.60% | 11.90% | 7.17% |
Free Cash Flow Per Share | 3.14 | 4.55 | 1.43 | 0.74 | 1.75 | 0.87 |
Levered Free Cash Flow | 86.95 | 105.18 | 31.52 | 7.43 | 51.14 | 14.92 |
Unlevered Free Cash Flow | 86.96 | 105.26 | 32.37 | 7.73 | 51.69 | 15.15 |
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 | - | - | - | 0.14 | 0.22 | 0.29 |
Cash Income Tax Paid | 5.22 | 3.02 | - | 0.05 | 1.5 | 0.41 |
Change in Working Capital | 130.71 | 138.81 | 37.31 | 30.47 | 20.23 | 19.34 |