BasicNet S.p.A. (BIT:BAN)
Italy · Delayed Price · Currency is EUR 5.85
+0.09 (1.56%)
At close: Sep 4, 2026
BasicNet 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 | -11.68 | -7.71 | 25.26 | 24.38 | 30.04 | 20.33 |
Depreciation & Amortization | 27.52 | 20.29 | 16.28 | 14.67 | 12.59 | 10.57 |
Other Amortization | 4.63 | 2.99 | 2.65 | 2.37 | 2.23 | 1.99 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | 0.07 |
Loss (Gain) on Equity Investments | 1.89 | 1.9 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Operating Activities | 1.15 | 0.6 | 0.12 | -0.29 | 0.08 | -0.02 |
Change in Accounts Receivable | 19.94 | 18.3 | -7.74 | 4.56 | -26.25 | -0.07 |
Change in Inventory | 3.22 | -13.77 | 3.88 | 12.74 | -55.74 | -1.43 |
Change in Accounts Payable | -28.38 | -0.09 | 5.34 | -22.57 | 29.8 | 11.64 |
Change in Other Net Operating Assets | -6.59 | -8.81 | 3.39 | 3.7 | 3.78 | 2.86 |
Operating Cash Flow | 11.78 | 13.77 | 49.18 | 39.58 | -3.47 | 45.95 |
Operating Cash Flow Growth | 73.76% | -72.01% | 24.26% | - | - | 15.92% |
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 | -19.7 | -10.59 | -6.99 | -4.05 | -4.04 | -5.89 |
Sale of Property, Plant & Equipment | 1.18 | - | - | - | - | 0.12 |
Cash Acquisitions | -57.86 | -54.4 | -1.66 | -7.34 | -11.89 | -1.05 |
Sale (Purchase) of Intangibles | -4.21 | -3.06 | -7.03 | -6.8 | -13.35 | -3.21 |
Investment in Securities | 39.38 | -53.86 | -1.02 | -0.16 | - | -0.34 |
Other Investing Activities | 0 | 0 | - | - | 0 | 0 |
Investing Cash Flow | -41.21 | -121.92 | -16.69 | -18.36 | -29.28 | -10.37 |
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 | - | 80 | 0.21 | 0.9 | 31.5 | - |
Long-Term Debt Repaid | - | -95.32 | -23.17 | -23.26 | -18.89 | -13.88 |
Net Debt Issued (Repaid) | 27.61 | -15.32 | -22.97 | -22.36 | 12.61 | -13.88 |
Repurchase of Common Stock | -13.68 | -14.43 | -14.42 | -2.49 | -6.54 | -5.97 |
Common Dividends Paid | -7.58 | -7.45 | -7.42 | -9 | -6.09 | -3.14 |
Other Financing Activities | 22.35 | 170.39 | 0 | - | 0 | - |
Financing Cash Flow | 28.7 | 133.19 | -44.8 | -33.85 | -0.02 | -22.99 |
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 | - | - |
Net Cash Flow | -0.73 | 25.04 | -12.31 | -12.62 | -32.76 | 12.59 |
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 | -7.92 | 3.17 | 42.2 | 35.53 | -7.52 | 40.06 |
Free Cash Flow Growth | - | -92.48% | 18.78% | - | - | 12.40% |
Free Cash Flow Margin | -1.98% | 0.91% | 12.17% | 10.68% | -2.40% | 16.58% |
Free Cash Flow Per Share | -0.17 | 0.07 | 0.89 | 0.72 | -0.15 | 0.78 |
Levered Free Cash Flow | -42.72 | -8.11 | 18.57 | 11.32 | -23.97 | 24.38 |
Unlevered Free Cash Flow | -36.82 | -4.54 | 22.06 | 14.1 | -22.99 | 24.93 |
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 | 3 | 3 | 3.9 | 4.6 | 1.5 | 0.73 |
Cash Income Tax Paid | 5.5 | 5.5 | 3.4 | 8.4 | 3.8 | 1.7 |
Change in Working Capital | -11.8 | -4.37 | 4.87 | -1.57 | -48.42 | 13.01 |