Biesse S.p.A. (BIT:BSS)
Italy · Delayed Price · Currency is EUR 5.27
+0.05 (0.96%)
Aug 13, 2026, 5:36 PM CET
Biesse 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 | -12.3 | -19.57 | 3.75 | 12.48 | 30.25 | 34.02 |
Depreciation & Amortization | 31.04 | 32.24 | 33.45 | 27.26 | 27.99 | 26.71 |
Other Amortization | 2.86 | 2.86 | 3.18 | 3.65 | 4.51 | 6.53 |
Loss (Gain) From Sale of Assets | -1.86 | -1.08 | -2.07 | -1.95 | -0.45 | -18.3 |
Asset Writedown & Restructuring Costs | 11.75 | 11.75 | 0.83 | 2.19 | 2.76 | 8.75 |
Other Operating Activities | -6 | -2.41 | 5.82 | 19.91 | 5.59 | 15.81 |
Change in Accounts Receivable | 12.68 | 14.76 | 11.27 | -4.59 | 11.05 | -22.91 |
Change in Inventory | -3.18 | -7.02 | 34.26 | 41.15 | -37.9 | -46.05 |
Change in Accounts Payable | -26.38 | -5.54 | -57.53 | -74.38 | 3.83 | 102.19 |
Change in Other Net Operating Assets | -6.23 | -6.05 | -18.65 | -9.58 | -7.99 | -2.87 |
Operating Cash Flow | 2.39 | 19.93 | 14.3 | 16.14 | 39.65 | 103.88 |
Operating Cash Flow Growth | -88.95% | 39.42% | -11.41% | -59.29% | -61.83% | 17.75% |
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 | -15.36 | -19.17 | -16.36 | -12.08 | -13.59 | -8.42 |
Sale of Property, Plant & Equipment | 2.09 | 1.8 | 3.09 | 4.7 | 5.15 | 3.21 |
Cash Acquisitions | 0.84 | -3.21 | -52.99 | -3 | -3.31 | -19.72 |
Divestitures | - | - | -1.64 | - | - | 22.45 |
Sale (Purchase) of Intangibles | -1.38 | -1.63 | -2.95 | -8.88 | -5.95 | -5.73 |
Investment in Securities | 50.79 | -40.41 | -5.77 | 3.94 | 6.22 | -0.14 |
Other Investing Activities | 1.85 | 0.48 | 0.48 | 0.53 | 0.42 | -0 |
Investing Cash Flow | 38.82 | -62.15 | -76.14 | -14.78 | -11.06 | -8.35 |
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 | - | - | 152.01 | - | 0.04 | - |
Total Debt Issued | - | - | 152.01 | - | 0.04 | - |
Long-Term Debt Repaid | - | -58 | -11.36 | -10.32 | -12.05 | -132.11 |
Net Debt Issued (Repaid) | -26.37 | -58 | 140.65 | -10.32 | -12.01 | -132.11 |
Repurchase of Common Stock | -4.62 | -5.85 | - | - | - | - |
Common Dividends Paid | - | -1.09 | -3.85 | -9.08 | -17.06 | - |
Other Financing Activities | -0.16 | -0.14 | 0.83 | -0.24 | -1.17 | -0.55 |
Financing Cash Flow | -31.14 | -65.07 | 137.64 | -19.63 | -30.23 | -132.65 |
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 | -0.53 | -4.62 | 0.74 | -2.29 | -0.42 | 0.8 |
Net Cash Flow | 9.54 | -111.9 | 76.54 | -20.57 | -2.06 | -36.33 |
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 | -12.97 | 0.76 | -2.06 | 4.06 | 26.06 | 95.46 |
Free Cash Flow Growth | - | - | - | -84.42% | -72.70% | 14.35% |
Free Cash Flow Margin | -1.99% | 0.11% | -0.27% | 0.52% | 3.17% | 12.86% |
Free Cash Flow Per Share | -0.48 | 0.03 | -0.07 | 0.15 | 0.95 | 3.48 |
Levered Free Cash Flow | -2.43 | 10.77 | -20.72 | -5.54 | 18.34 | 120.32 |
Unlevered Free Cash Flow | 1.67 | 14.92 | -17.09 | -4.85 | 18.85 | 121.47 |
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 Interest Paid | 1.82 | - | - | - | - | 2.33 |
Cash Income Tax Paid | 4.48 | 6.13 | 9.6 | 11.07 | 18.59 | 6.56 |
Change in Working Capital | -23.1 | -3.85 | -30.66 | -47.41 | -31 | 30.36 |