Bellini Nautica S.p.A. (BIT:BELL)
Italy · Delayed Price · Currency is EUR 4.700
-0.060 (-1.26%)
At close: Oct 15, 2026
Bellini Nautica 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 | 0.31 | 0.09 | -0.2 | 0.24 | 0.67 | 1.27 |
Depreciation & Amortization | 1.66 | 0.99 | 0.56 | 0.25 | 0.27 | 0.17 |
Other Operating Activities | -0.36 | -0.24 | 0.45 | 0.56 | -0.68 | 0.67 |
Change in Accounts Receivable | -0.96 | -2.99 | 0.06 | -0.82 | -1.73 | -2.49 |
Change in Inventory | -5.77 | -5.96 | -0.88 | -3.98 | -2.04 | -0.39 |
Change in Accounts Payable | 7.07 | 7.91 | 0.66 | 0.99 | 2.69 | -0.06 |
Change in Other Net Operating Assets | -2.25 | -1.59 | -0.15 | 1.92 | -2.59 | 0.38 |
Operating Cash Flow | -0.3 | -1.8 | 0.5 | -0.84 | -3.41 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.65 | -1.03 | -0.82 | -0.03 | -0.03 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.82 | - |
Sale (Purchase) of Intangibles | 0.82 | 1.4 | -1.13 | -0.08 | -0.78 | -0.06 |
Investment in Securities | -0 | -0 | - | - | - | -0.6 |
Investing Cash Flow | -0.84 | 0.37 | -1.96 | -0.12 | 0.01 | -0.68 |
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 |
Short-Term Debt Issued | - | - | 0.54 | - | 0.18 | 1.37 |
Long-Term Debt Issued | - | - | 1.85 | 1.5 | - | - |
Total Debt Issued | 2.56 | - | 2.39 | 1.5 | 0.18 | 1.37 |
Long-Term Debt Repaid | - | -0.88 | -0.87 | -0.39 | -0.3 | -0.69 |
Total Debt Repaid | -1.41 | -0.88 | -0.87 | -0.39 | -0.3 | -0.69 |
Net Debt Issued (Repaid) | 1.15 | -0.88 | 1.52 | 1.11 | -0.12 | 0.68 |
Issuance of Common Stock | 2.19 | 2.19 | - | - | 3.6 | - |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 3.33 | 1.32 | 1.52 | 1.11 | 3.48 | 0.68 |
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 | 2.19 | -0.1 | 0.06 | 0.16 | 0.08 | -0.44 |
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 | -1.95 | -2.83 | -0.32 | -0.87 | -3.43 | -0.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.49% | -11.78% | -1.59% | -7.40% | -27.47% | -4.23% |
Levered Free Cash Flow | -0.37 | -1.05 | -1.76 | -1.69 | -4.09 | -0.84 |
Unlevered Free Cash Flow | -0.33 | -0.99 | -1.7 | -1.67 | -4.09 | -0.84 |
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 Income Tax Paid | 0.33 | 0.1 | 0.19 | - | 0.45 | 0.1 |
Change in Working Capital | -1.91 | -2.63 | -0.3 | -1.89 | -3.67 | -2.56 |