Bastogi S.p.A. (BIT:B)
Italy · Delayed Price · Currency is EUR 1.065
0.00 (0.00%)
At close: Jun 17, 2026
Bastogi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.5 | 7.28 | 3.67 | 13.81 | 2.45 | -9.83 |
Depreciation & Amortization | 5.88 | 7.32 | 8.4 | 8.46 | 8.3 | 8.44 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.02 | -2.32 |
Gain (Loss) on Sale of Investments | -3.46 | -3.46 | -2.75 | - | - | - |
Asset Writedown | 0.1 | 0.1 | - | 0.12 | -0.33 | -0.26 |
Income (Loss) on Equity Investments | -0.95 | -0.95 | -3.1 | -0.37 | - | 0.01 |
Change in Other Net Operating Assets | -4.53 | -4.53 | -2.2 | 1.53 | -15.04 | 1.14 |
Other Operating Activities | -0.81 | -2.6 | -8.7 | 21.69 | -8.91 | -4.39 |
Operating Cash Flow | 11.28 | 3.72 | -4.23 | 184.42 | -50.52 | -37.12 |
Operating Cash Flow Growth | 763.55% | - | - | - | - | - |
Acquisition of Real Estate Assets | -2.96 | -2.96 | -2.64 | -1.73 | -1.2 | -1.59 |
Sale of Real Estate Assets | - | - | - | - | 2.71 | 3.15 |
Net Sale / Acq. of Real Estate Assets | -2.96 | -2.96 | -2.64 | -1.73 | 1.51 | 1.56 |
Investment in Marketable & Equity Securities | -0.29 | -0.29 | 8.99 | -23.71 | -0.12 | -0.01 |
Other Investing Activities | 0.16 | 0.93 | 0.82 | 0.02 | - | -0.1 |
Investing Cash Flow | -3.09 | -2.32 | 7.17 | -25.42 | 1.39 | 1.45 |
Long-Term Debt Issued | - | 21.4 | 9.93 | 4.75 | 61.88 | 29.89 |
Long-Term Debt Repaid | - | -29.09 | -17.74 | -154.01 | -8.54 | -3.07 |
Net Debt Issued (Repaid) | -7.69 | -7.69 | -7.81 | -149.27 | 53.34 | 26.82 |
Issuance of Common Stock | - | - | - | - | 0.86 | - |
Common Dividends Paid | -0.5 | -0.5 | -1 | - | - | - |
Other Financing Activities | -5.96 | - | - | - | - | -0.26 |
Net Cash Flow | -5.97 | -6.8 | -5.88 | 9.74 | 5.06 | -9.11 |
Cash Interest Paid | 8.12 | 8.12 | 6.95 | 7.45 | 7.16 | 6.4 |
Cash Income Tax Paid | 2.99 | 2.99 | 11.38 | 0.54 | 0.39 | 0.32 |
Levered Free Cash Flow | - | 4.52 | -7.06 | 163.38 | -55.77 | -34.36 |
Unlevered Free Cash Flow | - | 9.47 | -1.66 | 168.65 | -51.12 | -29.7 |
Change in Working Capital | -4 | -4 | -1.83 | 140.67 | -53.11 | -28.79 |