Bastogi S.p.A. (BIT:B)
Italy · Delayed Price · Currency is EUR 1.230
+0.010 (0.82%)
At close: Oct 16, 2026
Bastogi 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 | 85.35 | 15.22 | 7.28 | 3.67 | 13.81 | 2.45 |
Depreciation & Amortization | 5.48 | 5.99 | 7.32 | 8.4 | 8.46 | 8.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.02 |
Gain (Loss) on Sale of Investments | -77.95 | -6.57 | -4.41 | -2.75 | - | - |
Asset Writedown | - | - | 0.1 | - | 0.12 | -0.33 |
Income (Loss) on Equity Investments | 0.52 | - | - | -3.1 | -0.37 | - |
Change in Other Net Operating Assets | -2.57 | 1.08 | -4.53 | -2.2 | 1.53 | -15.04 |
Other Operating Activities | 0.51 | 2.38 | -2.6 | -8.7 | 21.69 | -8.91 |
Operating Cash Flow | 13.46 | 19.63 | 3.72 | -4.23 | 184.42 | -50.52 |
Operating Cash Flow Growth | 18.72% | 428.43% | - | - | - | - |
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 |
Acquisition of Real Estate Assets | -3.65 | -4.26 | -2.96 | -2.64 | -1.73 | -1.2 |
Sale of Real Estate Assets | - | - | - | - | - | 2.71 |
Net Sale / Acq. of Real Estate Assets | -3.65 | -4.26 | -2.96 | -2.64 | -1.73 | 1.51 |
Investment in Marketable & Equity Securities | 24.76 | 15.14 | -0.29 | 8.99 | -23.71 | -0.12 |
Other Investing Activities | 0.6 | 1.14 | 0.93 | 0.82 | 0.02 | - |
Investing Cash Flow | 21.7 | 12.01 | -2.32 | 7.17 | -25.42 | 1.39 |
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 | - | 3.23 | 21.4 | 9.93 | 4.75 | 61.88 |
Long-Term Debt Repaid | - | -19.08 | -29.09 | -17.74 | -154.01 | -8.54 |
Lease Payments | -6.33 | -6.76 | -4.53 | -5.01 | -2.26 | -1.67 |
Net Debt Issued (Repaid) | -20.86 | -15.85 | -7.69 | -7.81 | -149.27 | 53.34 |
Issuance of Common Stock | - | - | - | - | - | 0.86 |
Common Dividends Paid | -2.26 | -0.76 | -0.5 | -1 | - | - |
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 | 12.05 | 15.04 | -6.8 | -5.88 | 9.74 | 5.06 |
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 |
Levered Free Cash Flow | 10 | 17.45 | 4.49 | -7.06 | 163.38 | -55.77 |
Unlevered Free Cash Flow | 13.93 | 21.78 | 9.45 | -1.66 | 168.65 | -51.12 |
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 Interest Paid | 5.31 | 6.58 | 8.12 | 6.95 | 7.45 | 7.16 |
Cash Income Tax Paid | 0.79 | 0.87 | 2.99 | 11.38 | 0.54 | 0.39 |
Change in Working Capital | -0.45 | 2.61 | -4 | -1.83 | 140.67 | -53.11 |