Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy · Delayed Price · Currency is EUR 9.12
+0.26 (2.93%)
May 28, 2026, 5:35 PM CET
BIT:FF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.89 | 10.1 | 8.16 | -3.52 | -9.5 | -1.43 |
Depreciation & Amortization | 18.99 | 18.02 | 15.77 | 16.13 | 15.47 | 13.4 |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0.12 | -0.03 | -0.06 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | 0 | 5.08 | 0.95 | 1.09 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | -1.7 | 7.73 | -3.84 |
Stock-Based Compensation | - | - | - | - | - | 1.06 |
Other Operating Activities | 4.66 | 5.26 | 4.5 | 2.14 | -4.15 | 5.34 |
Change in Accounts Receivable | 3.58 | 0.74 | 0.29 | 0.94 | -10.06 | -7.93 |
Change in Inventory | -0.6 | -4.69 | 10.33 | -2.45 | -5.94 | -9.99 |
Change in Accounts Payable | -5.92 | -0.2 | 4.19 | -1.08 | 0.92 | 2 |
Change in Other Net Operating Assets | 2.16 | 2.61 | 2.72 | 3.04 | 5.08 | -5.45 |
Operating Cash Flow | 29.72 | 31.76 | 45.85 | 18.54 | 3.69 | -5.83 |
Operating Cash Flow Growth | -30.88% | -30.73% | 147.33% | 402.61% | - | - |
Capital Expenditures | -30.38 | -34.63 | -33.89 | -18.13 | -15.03 | -14.85 |
Sale of Property, Plant & Equipment | 0.08 | 0.15 | 0.39 | 0.64 | 0.21 | 0.24 |
Cash Acquisitions | - | - | - | - | - | -18.35 |
Sale (Purchase) of Intangibles | -1.33 | -1.37 | -0.84 | -0.74 | -0.96 | -1.07 |
Investment in Securities | - | - | 2.78 | 64.12 | 0.46 | 4.42 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -31.63 | -35.85 | -31.56 | 45.89 | -15.31 | -36.35 |
Long-Term Debt Issued | - | 71.61 | 1.51 | 2.3 | 72.74 | 90.07 |
Total Debt Issued | 69.35 | 71.61 | 1.51 | 2.3 | 72.74 | 90.07 |
Long-Term Debt Repaid | - | -39.84 | -12.54 | -55.17 | -63.27 | -12.83 |
Net Debt Issued (Repaid) | 33.7 | 31.77 | -11.03 | -52.86 | 9.48 | 77.23 |
Issuance of Common Stock | - | - | - | - | - | 0.17 |
Repurchase of Common Stock | -11.32 | -4.58 | -0.12 | -0.34 | -0.87 | -7.18 |
Common Dividends Paid | -3.43 | -3.43 | -2.94 | -2.45 | -3.87 | -3.21 |
Other Financing Activities | -0 | - | 0 | - | - | -11.06 |
Financing Cash Flow | 18.95 | 23.76 | -14.08 | -55.66 | 4.74 | 55.95 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 17.05 | 19.67 | 0.21 | 8.77 | -6.89 | 13.78 |
Free Cash Flow | -0.65 | -2.87 | 11.96 | 0.41 | -11.34 | -20.68 |
Free Cash Flow Growth | - | - | 2804.12% | - | - | - |
Free Cash Flow Margin | -0.26% | -1.14% | 4.91% | 0.16% | -5.48% | -10.61% |
Free Cash Flow Per Share | - | -0.12 | 0.49 | 0.02 | -0.44 | -0.86 |
Cash Interest Paid | 2.8 | 2.78 | 2.74 | 4.55 | 2.16 | 0.71 |
Cash Income Tax Paid | 1.14 | 1.14 | 1.26 | - | - | 5.22 |
Levered Free Cash Flow | -4.85 | -9.06 | 8.97 | -0.34 | -7.47 | -38.07 |
Unlevered Free Cash Flow | -3.04 | -7.25 | 11.03 | 2.66 | -6.2 | -37.64 |
Change in Working Capital | -0.78 | -1.55 | 17.52 | 0.45 | -10.01 | -21.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.