BIFIRE S.p.A. (BIT:FIRE)
Italy
· Delayed Price · Currency is EUR 2.800
-0.020 (-0.71%)
Last updated: Apr 2, 2025
BIFIRE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.28 | 7.78 | 5.34 | 4.24 | 2.27 | Upgrade
|
| Depreciation & Amortization | 2.82 | 1.74 | 1.73 | 1.35 | 1.14 | Upgrade
|
| Other Amortization | - | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -0.01 | -0.03 | Upgrade
|
| Other Operating Activities | 1.14 | 1.41 | 0.2 | 0.55 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 8.73 | -6.32 | -1.51 | - | - | Upgrade
|
| Change in Inventory | -0.39 | 2.26 | -3.42 | -1.76 | 0.03 | Upgrade
|
| Change in Accounts Payable | -3.7 | -0.21 | 1.37 | 2.06 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | -3.74 | -1.3 | -1.28 | -3.33 | -0.47 | Upgrade
|
| Operating Cash Flow | 8.15 | 5.69 | 2.42 | 3.1 | 4.06 | Upgrade
|
| Operating Cash Flow Growth | 43.15% | 134.76% | -21.69% | -23.80% | - | Upgrade
|
| Capital Expenditures | -3.3 | -5.15 | -6.51 | -1.82 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.31 | -1.32 | -0.15 | -0.12 | Upgrade
|
| Investment in Securities | - | - | -0.02 | 0 | 0.02 | Upgrade
|
| Other Investing Activities | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.33 | -5.46 | -7.85 | -1.96 | -3.33 | Upgrade
|
| Short-Term Debt Issued | 0.05 | 0.29 | - | 0.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | 2.39 | Upgrade
|
| Total Debt Issued | 0.05 | 2.29 | - | 0.06 | 2.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.98 | -1.19 | -1.18 | -0.8 | - | Upgrade
|
| Total Debt Repaid | -0.98 | -1.19 | -1.24 | -0.8 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | 1.1 | -1.24 | -0.75 | 2.32 | Upgrade
|
| Issuance of Common Stock | - | - | 8.99 | 0.07 | - | Upgrade
|
| Repurchase of Common Stock | -1.27 | -0.55 | -0.11 | - | - | Upgrade
|
| Common Dividends Paid | -1.48 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.67 | 0.55 | 7.64 | -0.68 | 2.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.15 | 0.79 | 2.22 | 0.46 | 3.05 | Upgrade
|
| Free Cash Flow | 4.84 | 0.54 | -4.09 | 1.27 | 0.8 | Upgrade
|
| Free Cash Flow Growth | 793.93% | - | - | 58.97% | - | Upgrade
|
| Free Cash Flow Margin | 13.83% | 1.14% | -9.28% | 4.30% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -0.23 | 0.07 | - | Upgrade
|
| Cash Income Tax Paid | - | 1.48 | 1.47 | 0.67 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 6.77 | -0.34 | -6.69 | 0.39 | - | Upgrade
|
| Unlevered Free Cash Flow | 6.86 | -0.21 | -6.6 | 0.42 | - | Upgrade
|
| Change in Net Working Capital | -4.76 | 3.41 | 4.83 | 2.43 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.