Brioschi Sviluppo Immobiliare S.p.A. (BIT:BRI)
Italy · Delayed Price · Currency is EUR 0.0672
-0.0004 (-0.59%)
Sep 25, 2026, 5:35 PM CET
BIT:BRI 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 | 5.36 | -0.9 | -1.7 | 29.15 | -9.79 |
Depreciation & Amortization | 2.94 | 3.65 | 4.62 | 4.54 | 4.61 |
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 | -0.75 | 0.17 |
Loss (Gain) on Equity Investments | 0.35 | 0.03 | 1.46 | 0.45 | -0.17 |
Other Operating Activities | 0.25 | -1.02 | -8.56 | 6.67 | -3.42 |
Change in Inventory | 1.57 | 1.19 | 0.57 | 137.61 | -37.89 |
Change in Other Net Operating Assets | -4.64 | 4.1 | -6.27 | -4.92 | 1.07 |
Operating Cash Flow | -0.63 | 2.27 | -15.82 | 173.9 | -44.63 |
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 | -1.02 | -1.68 | -1.61 | -0.46 | -0.25 |
Sale (Purchase) of Real Estate | - | - | - | - | 2.71 |
Investment in Securities | 13.35 | 0.02 | 8.94 | -23.6 | -0.01 |
Other Investing Activities | 4.15 | 1.06 | 0.09 | 0.48 | -0.41 |
Investing Cash Flow | 16.48 | -0.6 | 7.42 | -23.58 | 2.04 |
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 | 3.23 | 4.99 | 9.93 | 4.75 | 53.18 |
Long-Term Debt Repaid | -8.08 | -11.39 | -9.84 | -146.67 | -7.38 |
Lease Payments | -3.75 | -3.2 | -3.33 | -1.76 | -1.13 |
Net Debt Issued (Repaid) | -4.85 | -6.41 | 0.09 | -141.92 | 45.8 |
Financing Cash Flow | -4.85 | -6.41 | 0.09 | -141.92 | 45.8 |
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 |
Net Cash Flow | 11 | -4.73 | -8.3 | 8.41 | 3.21 |
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 | -1.65 | 0.6 | -17.43 | 173.44 | -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 | -0.00 | 0.00 | -0.02 | 0.22 | -0.06 |
Levered Free Cash Flow | -1.25 | 3.8 | -18.23 | 153.52 | -38.54 |
Unlevered Free Cash Flow | 1.79 | 7.4 | -14.17 | 157.67 | -34.93 |
Free Cash Flow After Leases | -5.4 | -2.61 | -20.75 | 171.68 | -46.01 |
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 |
Cash Interest Paid | 4.61 | 5.69 | 5.11 | 6.07 | 5.93 |
Cash Income Tax Paid | 0.15 | 0.67 | 8.37 | 0.14 | 0.13 |
Change in Working Capital | -3.07 | 5.29 | -5.7 | 132.69 | -36.81 |