Fiera Milano S.p.A. (BIT:FM)
Italy · Delayed Price · Currency is EUR 8.24
+0.08 (0.98%)
At close: Aug 11, 2026
Fiera Milano 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 | 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 | 78.33 | 50.79 | 19.14 | 45.47 | -5.76 | - |
Depreciation & Amortization | 52.87 | 51.17 | 51.47 | 51.5 | 49.18 | - |
Stock-Based Compensation | -2.38 | 0.96 | 1.04 | -0.58 | 0.31 | - |
Other Adjustments | 5.45 | 24.01 | 10.38 | -3.88 | 14.75 | -11.97 |
Change in Receivables | -11.23 | -7.27 | -11.26 | -8.96 | -3.2 | - |
Changes in Inventories | 2.64 | 4.25 | -5.59 | 0.89 | 0.14 | - |
Changes in Accounts Payable | -10.88 | 5.45 | 4.61 | 10.01 | -0.25 | - |
Changes in Accrued Expenses | 0.16 | 0.06 | 0.93 | -0.71 | 1.2 | - |
Changes in Income Taxes Payable | 2.87 | 0.81 | 0.77 | 0.67 | -0.23 | - |
Changes in Unearned Revenue | 3.26 | 5.45 | -2.62 | 2.2 | -4.91 | - |
Changes in Other Operating Activities | -38.83 | 21.16 | -11.47 | 0.94 | -20.7 | -0.82 |
Operating Cash Flow | 90.4 | 156.82 | 57.41 | 97.56 | 30.53 | 113.66 |
Operating Cash Flow Growth | -28.13% | 173.15% | -41.15% | 219.58% | -73.14% | - |
Capital Expenditures | - | -2.95 | -3.2 | -3.53 | -0.89 | -1.25 |
Sale of Property, Plant & Equipment | - | 0.01 | 4.95 | - | - | 0.03 |
Purchases of Intangible Assets | - | -5.57 | -1.44 | -2.81 | -2.42 | -4.7 |
Other Investing Activities | - | 5.51 | 5.41 | 0.64 | -11.75 | 1.4 |
Investing Cash Flow | - | -6.05 | 5.73 | -5.69 | -15.06 | -4.51 |
Short-Term Debt Repaid | -3.27 | -9.91 | -27.8 | -27.94 | -8.56 | - |
Net Short-Term Debt Issued (Repaid) | -3.27 | -9.91 | -27.8 | -27.94 | -8.56 | - |
Long-Term Debt Issued | - | 14.79 | -18.33 | - | - | 98.16 |
Long-Term Debt Repaid | - | - | - | -2.74 | -45.4 | - |
Net Long-Term Debt Issued (Repaid) | - | 14.79 | -18.33 | -2.74 | -45.4 | 98.16 |
Issuance of Common Stock | 0.22 | -0.26 | -1.2 | -0.68 | -0.53 | 0.6 |
Net Common Stock Issued (Repurchased) | 0.22 | -0.26 | -1.2 | -0.68 | -0.53 | 0.6 |
Common Dividends Paid | -17.94 | -14.22 | -9.96 | - | - | - |
Other Financing Activities | -84.6 | -33.45 | -33.25 | -42.64 | -27.26 | -79.61 |
Financing Cash Flow | -58.34 | -43.04 | -90.54 | -74 | -81.75 | 19.15 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 |
Net Cash Flow | 32.06 | 107.74 | -27.4 | 17.87 | -66.28 | 128.35 |
Free Cash Flow | 90.4 | 153.87 | 54.21 | 94.03 | 29.64 | 112.42 |
Free Cash Flow Growth | -28.13% | 183.83% | -42.35% | 217.25% | -73.63% | - |
FCF Margin | 20.19% | 40.50% | 19.85% | 33.13% | 13.45% | 91.92% |
Free Cash Flow Per Share | 1.27 | 2.17 | 0.76 | 1.32 | 0.41 | 1.57 |
Levered Free Cash Flow | 85.71 | 140.58 | 8.04 | 76.76 | -36.01 | 140.45 |
Unlevered Free Cash Flow | 96.15 | 144.12 | 59.85 | 98.04 | 37.88 | 72.39 |