Fine Foods & Pharmaceuticals N.T.M. S.p.A. (BIT:FF)
Italy · Delayed Price · Currency is EUR 8.24
0.00 (0.00%)
Jul 28, 2026, 12:23 PM CET
BIT:FF 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 | 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 | 16.8 | 15.47 | 13.4 |
Stock-Based Compensation | - | - | - | - | - | 1.06 |
Other Adjustments | 5.76 | 5.19 | 4.4 | 4.81 | 7.73 | 2.51 |
Change in Receivables | 3.58 | 0.74 | 0.29 | 0.94 | -10.06 | -7.93 |
Changes in Inventories | -0.6 | -4.69 | 10.33 | -2.45 | -5.94 | -9.99 |
Changes in Accounts Payable | -5.92 | -0.2 | 4.19 | -1.08 | 0.92 | 2 |
Changes in Other Operating Activities | 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% | - | - |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -1.33 | -1.37 | -0.84 | -0.74 | -0.96 | -1.07 |
Cash Acquisitions | - | - | - | - | - | -18.35 |
Other Investing Activities | - | - | 2.78 | 64.12 | 0.46 | -2.31 |
Investing Cash Flow | -31.63 | -35.85 | -31.56 | 45.89 | -15.31 | -36.35 |
Financing Activities
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 |
Long-Term Debt Issued | 69.35 | 71.61 | 1.51 | 2.3 | 72.74 | 90.07 |
Long-Term Debt Repaid | -35.27 | -39.47 | -12.12 | -54.52 | -62.18 | -12.31 |
Net Long-Term Debt Issued (Repaid) | 34.09 | 32.13 | -10.61 | -52.22 | 10.57 | 77.75 |
Issuance of Common Stock | - | - | - | - | - | 0.17 |
Repurchase of Common Stock | -11.32 | -4.58 | -0.12 | -0.34 | -0.87 | -7.18 |
Net Common Stock Issued (Repurchased) | -11.32 | -4.58 | -0.12 | -0.34 | -0.87 | -7.01 |
Common Dividends Paid | - | -3.43 | -2.94 | -2.45 | -3.87 | -3.21 |
Other Financing Activities | -0.39 | -0.36 | -0.42 | -0.65 | -1.09 | -11.58 |
Financing Cash Flow | 18.95 | 23.76 | -14.08 | -55.66 | 4.74 | 55.95 |
Net Cash Flow
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 Cash Flow | 17.05 | 19.67 | 0.21 | 8.77 | -6.89 | 13.78 |
Free Cash Flow
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 |
Free Cash Flow | -0.65 | -2.87 | 11.96 | 0.41 | -11.34 | -20.68 |
Free Cash Flow Growth | - | - | 2804.12% | - | - | - |
FCF Margin | -0.26% | -1.13% | 4.88% | 0.16% | -5.44% | -10.59% |
Free Cash Flow Per Share | -0.03 | -0.12 | 0.47 | 0.02 | -0.44 | -0.86 |
Levered Free Cash Flow | 25.23 | 23.33 | -3.34 | -57.56 | 1.57 | 61.43 |
Unlevered Free Cash Flow | -6.81 | -6.68 | 9.21 | 0.2 | -0.85 | -6.39 |