Borgosesia S.p.A. (BIT:BO)
Italy · Delayed Price · Currency is EUR 0.7120
0.00 (0.00%)
At close: Aug 14, 2026
Borgosesia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.73 | 2.53 | 4.93 | 7.01 | 7.08 |
Depreciation & Amortization | 0.7 | 0.56 | 0.42 | 0.55 | 0.34 |
Asset Writedown & Restructuring Costs | -5.01 | -7.3 | -7.68 | -1.89 | -2.55 |
Loss (Gain) From Sale of Investments | 0.35 | -4.63 | 0.27 | -6.81 | 0.31 |
Other Operating Activities | -3.32 | -1.98 | -0.42 | -2.46 | -4.18 |
Change in Accounts Receivable | -4.57 | -5.19 | -3.3 | 1.88 | -3.04 |
Change in Accounts Payable | 12.08 | -5.15 | -4.22 | 7.94 | 3.12 |
Change in Other Net Operating Assets | -23.56 | 6.52 | -2.66 | 10.25 | -8 |
Operating Cash Flow | -20.61 | -14.65 | -12.68 | 16.48 | -6.91 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.9 | -0.19 | -0.94 | -0.24 | -0.07 |
Sale (Purchase) of Intangibles | -1.61 | 0.02 | -0.01 | 0.01 | -0.03 |
Sale (Purchase) of Real Estate | - | -1.5 | -9.26 | -11.94 | -3.81 |
Investment in Securities | -4.07 | 2.59 | -0.56 | -8.45 | -1.07 |
Other Investing Activities | -0 | - | - | -0 | - |
Investing Cash Flow | -11.27 | 0.92 | -11.92 | -28.08 | -13.43 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 55.15 | 20 | 29.2 | 15.77 | 14.44 |
Total Debt Issued | 55.15 | 20 | 29.2 | 15.77 | 14.44 |
Long-Term Debt Repaid | - | -12.05 | - | - | - |
Total Debt Repaid | - | -12.05 | - | - | - |
Net Debt Issued (Repaid) | 55.15 | 7.95 | 29.2 | 15.77 | 14.44 |
Issuance of Common Stock | - | - | - | - | 2.69 |
Common Dividends Paid | -1.15 | -1.15 | -1.15 | -1.04 | -0.81 |
Other Financing Activities | -0.91 | 5.9 | -4.33 | -7.69 | 9.57 |
Financing Cash Flow | 53.1 | 12.7 | 23.73 | 7.04 | 25.89 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - |
Net Cash Flow | 21.22 | -1.03 | -0.87 | -4.57 | 5.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.52 | -14.84 | -13.61 | 16.24 | -6.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -114.13% | -88.95% | -93.20% | 63.31% | -60.03% |
Free Cash Flow Per Share | - | -0.33 | -0.30 | 0.36 | -0.16 |
Levered Free Cash Flow | 4.34 | -14.28 | -13.08 | 9.04 | 7.23 |
Unlevered Free Cash Flow | 10.79 | -8.67 | -9.89 | 11.76 | 9.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Change in Working Capital | -16.05 | -3.82 | -10.19 | 20.07 | -7.92 |