Destination Italia S.p.A. (BIT:DIT)
Italy · Delayed Price · Currency is EUR 0.2560
0.00 (0.00%)
At close: Oct 15, 2026
Destination Italia 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 | -1.41 | -2.4 | -1.61 | -2.35 | -0.95 | -1.97 |
Depreciation & Amortization | 0.92 | 1.81 | 2.56 | 1.76 | - | - |
Other Amortization | 1.97 | 1.97 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.51 | - | - | - |
Other Operating Activities | 0.33 | -0.24 | -0.11 | 1.34 | -0.96 | 0.27 |
Change in Accounts Receivable | -1 | -0.8 | -1.21 | -10.32 | -0.36 | -0.47 |
Change in Inventory | - | - | 0 | -0 | - | - |
Change in Accounts Payable | 2.43 | 2.46 | 3.67 | 10.49 | 0.43 | 0.38 |
Change in Other Net Operating Assets | 3.33 | 3 | 1.39 | 0.42 | 1.06 | 0.84 |
Operating Cash Flow | 6.58 | 5.81 | 4.18 | 1.34 | -0.79 | -0.95 |
Operating Cash Flow Growth | 18.59% | 39.04% | 212.38% | - | - | - |
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 | -0.03 | -0.03 | -0.05 | -0.2 | -0.02 | -0.02 |
Sale (Purchase) of Intangibles | -7.74 | -8.17 | -8.89 | -12.1 | -0.67 | -1.34 |
Investment in Securities | -0.17 | -0.18 | -0.05 | -0.26 | -0.28 | 0.04 |
Investing Cash Flow | -7.94 | -8.37 | -8.99 | -12.56 | -0.97 | -1.31 |
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 |
Short-Term Debt Issued | - | 1.26 | 1.03 | 3.25 | - | - |
Long-Term Debt Issued | - | - | 1.06 | 5.94 | 0.11 | 2.54 |
Total Debt Issued | 1.26 | 1.26 | 2.09 | 9.19 | 0.11 | 2.54 |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.01 | - |
Total Debt Repaid | -0.52 | - | - | -0.01 | -0.01 | -0 |
Net Debt Issued (Repaid) | 0.74 | 1.26 | 2.09 | 9.18 | 0.1 | 2.54 |
Issuance of Common Stock | - | 0.9 | 1.36 | 0.84 | 0 | 4.2 |
Financing Cash Flow | 0.74 | 2.16 | 3.45 | 10.02 | 0.1 | 6.74 |
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 |
Net Cash Flow | -0.62 | -0.4 | -1.36 | -1.2 | -1.66 | 4.47 |
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 | 6.55 | 5.79 | 4.13 | 1.14 | -0.81 | -0.97 |
Free Cash Flow Growth | 18.57% | 40.09% | 261.67% | - | - | - |
Free Cash Flow Margin | 10.29% | 8.98% | 7.67% | 2.17% | -2.90% | -13.11% |
Free Cash Flow Per Share | - | 0.28 | 0.21 | 0.06 | -0.07 | - |
Levered Free Cash Flow | -4.54 | -1.91 | -4.74 | -12.4 | -1.33 | -2.35 |
Unlevered Free Cash Flow | -3.93 | -1.29 | -4.24 | -12.07 | -1.26 | -2.31 |
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 |
Change in Working Capital | 4.76 | 4.66 | 3.86 | 0.59 | 1.12 | 0.75 |