BolognaFiere S.p.A. (BIT:BF)
Italy · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Oct 8, 2026
BolognaFiere 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 | 6.08 | 13.16 | 3.4 | 0.57 | -5.62 | -0.46 |
Depreciation & Amortization | 20.84 | 20.07 | 19.78 | 19.14 | 18.22 | 16.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | -11.95 | - |
Asset Writedown & Restructuring Costs | 1.66 | 0.66 | 2.13 | 0.85 | 0.86 | 0.33 |
Provision & Write-off of Bad Debts | 1.26 | 1.26 | 3.03 | 1.84 | 0.57 | 1.84 |
Other Operating Activities | -1.49 | 3.33 | 9.18 | -5.41 | 9.5 | -3.99 |
Change in Accounts Receivable | 1.77 | -0.3 | -14.6 | 0.63 | -20.83 | -15.81 |
Change in Inventory | 1.37 | -1.82 | -1.23 | 1.32 | -0.72 | -1 |
Change in Accounts Payable | 6.53 | 8.8 | 1.73 | -2.46 | 8.48 | -6.8 |
Change in Income Taxes | -9.62 | -4.84 | -0.55 | -4.07 | -2.27 | 8.97 |
Change in Other Net Operating Assets | -1.76 | 2.46 | 6.62 | 3.65 | 0.85 | 7.07 |
Operating Cash Flow | 26.73 | 42.88 | 31.34 | 16.68 | -2.22 | 5.43 |
Operating Cash Flow Growth | -48.41% | 36.85% | 87.83% | - | - | - |
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 | -24.34 | -16.65 | -12.72 | -23.19 | -7.92 | -11.73 |
Sale of Property, Plant & Equipment | 0.42 | 0.55 | - | 0.31 | 11.99 | 0.11 |
Cash Acquisitions | -3.81 | -3.3 | -3.05 | - | -1.58 | - |
Divestitures | - | - | - | 1.59 | - | - |
Sale (Purchase) of Intangibles | -0.79 | -0.82 | -0.63 | -0.99 | -3.07 | -4.56 |
Investment in Securities | -1.17 | 1.79 | -5.69 | 2.11 | 0.64 | -3.12 |
Other Investing Activities | -0 | -0 | - | - | -0 | - |
Investing Cash Flow | -29.69 | -18.43 | -22.1 | -20.18 | 0.05 | -19.3 |
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 | - | 37.06 | 28.67 | 11.42 | 33.97 | 35.66 |
Total Debt Issued | 131.32 | 37.06 | 28.67 | 11.42 | 33.97 | 35.66 |
Long-Term Debt Repaid | - | -40.8 | -41.74 | -21.21 | -39.71 | -6.48 |
Lease Payments | -5.35 | -4.83 | -3.72 | -3.5 | -4.53 | -5 |
Total Debt Repaid | -112.41 | -40.8 | -41.74 | -21.21 | -39.71 | -6.48 |
Net Debt Issued (Repaid) | 18.91 | -3.74 | -13.07 | -9.79 | -5.75 | 29.18 |
Other Financing Activities | -5.52 | -5.04 | 1.93 | 14.84 | 15.5 | -0.22 |
Financing Cash Flow | 13.39 | -8.78 | -11.14 | 5.05 | 9.76 | 28.97 |
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 |
Foreign Exchange Rate Adjustments | -0.66 | -0.68 | 0.49 | -0.13 | -0.04 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 9.78 | 15 | -1.41 | 1.43 | 7.55 | 15.1 |
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 | 2.39 | 26.23 | 18.62 | -6.51 | -10.14 | -6.3 |
Free Cash Flow Growth | -93.71% | 40.86% | - | - | - | - |
Free Cash Flow Margin | 0.78% | 8.74% | 6.97% | -2.89% | -5.31% | -7.34% |
Free Cash Flow Per Share | 0.01 | 0.14 | 0.10 | -0.04 | -0.09 | -0.06 |
Levered Free Cash Flow | 0.5 | 14.68 | 2.28 | -3.38 | -12.32 | -7.51 |
Unlevered Free Cash Flow | 5.35 | 19.62 | 7.44 | 3.26 | -8.63 | -5.51 |
Free Cash Flow After Leases | -2.96 | 21.4 | 14.9 | -10.01 | -14.67 | -11.3 |
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 | 3.36 | 3.05 | 1.81 | 0.63 | - | - |
Change in Working Capital | -1.62 | 4.4 | -6.2 | -0.31 | -13.79 | -8.88 |