Borgosesia S.p.A. (BIT:BO)
Italy · Delayed Price · Currency is EUR 0.5720
+0.0120 (2.14%)
At close: Oct 31, 2025
Borgosesia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.5 | 2.53 | 4.93 | 7.01 | 7.08 | 4.75 | Upgrade |
Depreciation & Amortization | 0.49 | 0.56 | 0.42 | 0.55 | 0.34 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 0.63 | -7.3 | -7.68 | -1.89 | -2.55 | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -3.31 | -4.63 | 0.27 | -6.81 | 0.31 | -1.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -2.07 | Upgrade |
Other Operating Activities | -12.75 | -1.98 | -0.42 | -2.46 | -4.18 | -0.74 | Upgrade |
Change in Accounts Receivable | -3.26 | -5.19 | -3.3 | 1.88 | -3.04 | 0.11 | Upgrade |
Change in Accounts Payable | -2.29 | -5.15 | -4.22 | 7.94 | 3.12 | 3.27 | Upgrade |
Change in Other Net Operating Assets | 12.48 | 6.52 | -2.66 | 10.25 | -8 | -27.8 | Upgrade |
Operating Cash Flow | -5.52 | -14.65 | -12.68 | 16.48 | -6.91 | -23.13 | Upgrade |
Capital Expenditures | 0.66 | -0.19 | -0.94 | -0.24 | -0.07 | -0.03 | Upgrade |
Sale (Purchase) of Intangibles | 0.27 | 0.02 | -0.01 | 0.01 | -0.03 | -0.12 | Upgrade |
Sale (Purchase) of Real Estate | -1.5 | -1.5 | -9.26 | -11.94 | -3.81 | -0.44 | Upgrade |
Investment in Securities | -8.17 | 2.59 | -0.56 | -8.45 | -1.07 | 2.45 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | - | Upgrade |
Investing Cash Flow | -13.43 | 0.92 | -11.92 | -28.08 | -13.43 | 9.34 | Upgrade |
Long-Term Debt Issued | - | 20 | 29.2 | 15.77 | 14.44 | 10.96 | Upgrade |
Total Debt Issued | 17.09 | 20 | 29.2 | 15.77 | 14.44 | 10.96 | Upgrade |
Long-Term Debt Repaid | - | -12.05 | - | - | - | - | Upgrade |
Total Debt Repaid | -8.44 | -12.05 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 8.66 | 7.95 | 29.2 | 15.77 | 14.44 | 10.96 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.69 | - | Upgrade |
Common Dividends Paid | -1.15 | -1.15 | -1.15 | -1.04 | -0.81 | - | Upgrade |
Other Financing Activities | 6.13 | 5.9 | -4.33 | -7.69 | 9.57 | 4.26 | Upgrade |
Financing Cash Flow | 13.64 | 12.7 | 23.73 | 7.04 | 25.89 | 15.22 | Upgrade |
Net Cash Flow | -5.3 | -1.03 | -0.87 | -4.57 | 5.54 | 1.43 | Upgrade |
Free Cash Flow | -4.86 | -14.84 | -13.61 | 16.24 | -6.98 | -23.16 | Upgrade |
Free Cash Flow Margin | -29.65% | -88.95% | -93.20% | 63.31% | -60.03% | -370.02% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.33 | -0.30 | 0.36 | -0.16 | - | Upgrade |
Levered Free Cash Flow | -7.76 | -14.28 | -13.08 | 9.04 | 7.23 | 10.48 | Upgrade |
Unlevered Free Cash Flow | -1.83 | -8.67 | -9.89 | 11.76 | 9.37 | 12.07 | Upgrade |
Change in Working Capital | 6.93 | -3.82 | -10.19 | 20.07 | -7.92 | -24.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.