Skip to main content
logo
Brioschi Sviluppo Immobiliare S.p.A. (BIT:BRI)
Italy flag Italy · Delayed Price · Currency is EUR
0.0644
+0.0010 (1.58%)
Sep 4, 2026, 5:35 PM CET

BIT:BRI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.36-0.9-1.729.15-9.79
Depreciation & Amortization
2.943.654.624.544.61
Other Amortization
0.01----
Loss (Gain) From Sale of Assets
----1.02
Asset Writedown & Restructuring Costs
-----0.33
Loss (Gain) From Sale of Investments
-6.7-4.45-7.69-0.750.17
Loss (Gain) on Equity Investments
0.350.031.460.45-0.17
Other Operating Activities
0.25-1.02-8.566.67-3.42
Change in Inventory
1.571.190.57137.61-37.89
Change in Other Net Operating Assets
-4.644.1-6.27-4.921.07
Operating Cash Flow
-0.632.27-15.82173.9-44.63
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.02-1.68-1.61-0.46-0.25
Sale (Purchase) of Real Estate
----2.71
Investment in Securities
13.350.028.94-23.6-0.01
Other Investing Activities
4.151.060.090.48-0.41
Investing Cash Flow
16.48-0.67.42-23.582.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.234.999.934.7553.18
Long-Term Debt Repaid
-8.08-11.39-9.84-146.67-7.38
Net Debt Issued (Repaid)
-4.85-6.410.09-141.9245.8
Financing Cash Flow
-4.85-6.410.09-141.9245.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11-4.73-8.38.413.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.650.6-17.43173.44-44.88
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.13%3.30%-112.81%108.62%-363.13%
Free Cash Flow Per Share
-0.000.00-0.020.22-0.06
Levered Free Cash Flow
-1.253.8-18.23153.52-38.54
Unlevered Free Cash Flow
1.797.4-14.17157.67-34.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.615.695.116.075.93
Cash Income Tax Paid
0.150.678.370.140.13
Change in Working Capital
-3.075.29-5.7132.69-36.81