B&C Speakers S.p.A. (BIT:BEC)
Italy · Delayed Price · Currency is EUR 11.35
-0.35 (-2.99%)
Aug 12, 2026, 5:35 PM CET
B&C Speakers 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 | Mar '26 Mar 31, 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 | - | - | - | 13.9 | 12.27 | 5.12 |
Depreciation & Amortization | - | 2.91 | 2.7 | 2.18 | 2.01 | 2.01 |
Other Adjustments | - | 4.71 | 1 | 4.75 | 5.81 | 1.38 |
Change in Receivables | - | -0.35 | -1.93 | 6.24 | -9.74 | -6.67 |
Changes in Inventories | - | 0.6 | -2.33 | 0.73 | -9.09 | -5.07 |
Changes in Accounts Payable | - | -0.25 | 0.49 | -5.47 | 2.46 | 5.95 |
Changes in Income Taxes Payable | - | -4.22 | -3.39 | -3.77 | -1.89 | -0.84 |
Changes in Other Operating Activities | - | 0.01 | -1.72 | -0.22 | -0.04 | -0.01 |
Operating Cash Flow | - | 13.02 | 12.97 | 18.34 | 1.78 | 1.87 |
Operating Cash Flow Growth | - | 0.36% | -29.30% | 929.09% | -4.60% | -73.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -2.02 | -2.22 | -1.11 | -0.68 | -0.45 |
Purchases of Intangible Assets | - | -0.25 | -0.35 | -0.2 | -0.21 | -0.15 |
Purchases of Investments | - | -0.7 | -0.04 | -1.49 | -0.04 | -6.36 |
Proceeds from Sale of Investments | - | 0.83 | 0.2 | 3.47 | 0.91 | 3.81 |
Cash Acquisitions | - | - | - | -1.11 | - | - |
Investing Cash Flow | - | -2.13 | -2.42 | -0.43 | -0.02 | -3.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 10.06 | 2.54 | 4.78 | 10.1 | 7.16 |
Long-Term Debt Repaid | - | -4.13 | -7.44 | -10.41 | -9.38 | -7.02 |
Net Long-Term Debt Issued (Repaid) | - | 5.92 | -4.9 | -5.64 | 0.72 | 0.14 |
Repurchase of Common Stock | - | 0.48 | -1.49 | 2.12 | -0.47 | -0.11 |
Net Common Stock Issued (Repurchased) | - | 0.48 | -1.49 | 2.12 | -0.47 | -0.11 |
Common Dividends Paid | - | -10.87 | -7.68 | -6.5 | -3.48 | -2.84 |
Other Financing Activities | - | -1.64 | -1.67 | -1.33 | -1.26 | -1.26 |
Financing Cash Flow | - | -6.1 | -15.74 | -11.35 | -4.49 | -4.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.83 | 4.78 | -5.19 | 6.55 | -2.73 | -5.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 11 | 10.75 | 17.24 | 1.1 | 1.42 |
Free Cash Flow Growth | - | 2.31% | -37.64% | 1460.97% | -22.20% | -79.33% |
FCF Margin | - | 11.06% | 10.68% | 18.24% | 1.34% | 3.08% |
Free Cash Flow Per Share | - | 1.01 | 0.98 | 1.57 | 0.10 | 0.13 |
Levered Free Cash Flow | 9.86 | 13.1 | 6.42 | 0.69 | 1.4 | 6.71 |
Unlevered Free Cash Flow | 10.72 | 8.33 | 11.22 | 6.68 | 5.98 | 6.46 |