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Bastogi S.p.A. (BIT:B)
Italy flag Italy · Delayed Price · Currency is EUR
1.070
+0.005 (0.47%)
Last updated: Jul 28, 2026, 12:59 PM CET

Bastogi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.227.283.6713.812.45
Depreciation & Amortization
5.997.328.48.468.3
Gain (Loss) on Sale of Assets
----1.02
Gain (Loss) on Sale of Investments
-6.57-4.41-2.75--
Asset Writedown
-0.1-0.12-0.33
Income (Loss) on Equity Investments
---3.1-0.37-
Change in Other Net Operating Assets
1.08-4.53-2.21.53-15.04
Other Operating Activities
2.38-2.6-8.721.69-8.91
Operating Cash Flow
19.633.72-4.23184.42-50.52
Operating Cash Flow Growth
428.43%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-4.26-2.96-2.64-1.73-1.2
Sale of Real Estate Assets
----2.71
Net Sale / Acq. of Real Estate Assets
-4.26-2.96-2.64-1.731.51
Investment in Marketable & Equity Securities
15.14-0.298.99-23.71-0.12
Other Investing Activities
1.140.930.820.02-
Investing Cash Flow
12.01-2.327.17-25.421.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.2321.49.934.7561.88
Long-Term Debt Repaid
-19.08-29.09-17.74-154.01-8.54
Net Debt Issued (Repaid)
-15.85-7.69-7.81-149.2753.34
Issuance of Common Stock
----0.86
Common Dividends Paid
-0.76-0.5-1--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15.04-6.8-5.889.745.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
17.454.49-7.06163.38-55.77
Unlevered Free Cash Flow
21.789.45-1.66168.65-51.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.588.126.957.457.16
Cash Income Tax Paid
0.872.9911.380.540.39
Change in Working Capital
2.61-4-1.83140.67-53.11