Franchi Umberto Marmi S.p.A. (BIT:FUM)
Italy · Delayed Price · Currency is EUR 3.010
+0.040 (1.35%)
Oct 16, 2026, 5:26 PM CET
Franchi Umberto Marmi 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 | 5.62 | 7.12 | 10.41 | 12.98 | 17.25 | 10.37 |
Depreciation & Amortization | 7.81 | 8.11 | 8.78 | 7.09 | 5.79 | 1.45 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.05 | -0.62 | -0.03 | 0.01 | -0.17 | -0.05 |
Loss (Gain) From Sale of Investments | 0.05 | 0.06 | -0.04 | - | 0.24 | - |
Loss (Gain) on Equity Investments | -0.49 | -0.47 | -0.93 | 0.45 | 0.06 | 4.47 |
Provision & Write-off of Bad Debts | 0.27 | 1.18 | 1.12 | 0.3 | 1.55 | 0.45 |
Other Operating Activities | 2.09 | 2.32 | 2.22 | -3.96 | -1.57 | 4.59 |
Change in Accounts Receivable | 4.5 | 1.45 | -5.15 | -0.83 | 0.68 | -1.3 |
Change in Inventory | -1.18 | 1.71 | -3.01 | 2.57 | -6.34 | -2.21 |
Change in Accounts Payable | 0.91 | 0.97 | -7.7 | -5.31 | 3.49 | 2.03 |
Change in Other Net Operating Assets | -1.55 | -1.62 | -0.06 | -0.02 | -1.98 | 3.88 |
Operating Cash Flow | 18.1 | 20.23 | 5.63 | 13.31 | 19.04 | 23.7 |
Operating Cash Flow Growth | 121.28% | 259.22% | -57.69% | -30.08% | -19.68% | 1052.50% |
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 | -2.54 | -2.29 | -6.4 | -8.98 | -1.03 | -1.73 |
Sale of Property, Plant & Equipment | 0.4 | 1.44 | 0.02 | 0.02 | 0.2 | 0.06 |
Sale (Purchase) of Intangibles | -0.07 | -0.06 | -0.01 | -0.05 | -0 | -0.01 |
Investment in Securities | -0.32 | -0.06 | 1.4 | -2.5 | -0.54 | -21.17 |
Other Investing Activities | -4.2 | 1.41 | 0.45 | -0.36 | -0.72 | -1.32 |
Investing Cash Flow | -6.73 | 0.43 | -4.54 | -11.87 | -2.09 | -24.19 |
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 |
Long-Term Debt Issued | - | - | 9.12 | 11.74 | 1.95 | 24.81 |
Total Debt Issued | 7.8 | - | 9.12 | 11.74 | 1.95 | 24.81 |
Long-Term Debt Repaid | - | -10.88 | -9.46 | -5.33 | -4.79 | -7.03 |
Lease Payments | -0.34 | -0.29 | -0.17 | -0.05 | -0.03 | -0.05 |
Total Debt Repaid | -9.56 | -10.88 | -9.46 | -5.33 | -4.79 | -7.03 |
Net Debt Issued (Repaid) | -1.76 | -10.88 | -0.34 | 6.41 | -2.84 | 17.78 |
Repurchase of Common Stock | -0.51 | -0.39 | - | - | - | - |
Common Dividends Paid | - | -3.28 | -5.21 | -9.48 | -8.31 | -7.17 |
Other Financing Activities | - | - | -12.46 | - | -0.13 | - |
Financing Cash Flow | -2.27 | -14.55 | -18.01 | -3.08 | -11.28 | 10.61 |
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 |
Foreign Exchange Rate Adjustments | 0.22 | -0.11 | -0.05 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 9.32 | 6.01 | -16.96 | -1.64 | 5.67 | 10.12 |
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 | 15.56 | 17.94 | -0.77 | 4.34 | 18.01 | 21.97 |
Free Cash Flow Growth | 666.39% | - | - | -75.92% | -18.01% | - |
Free Cash Flow Margin | 20.99% | 23.55% | -0.96% | 5.85% | 23.76% | 33.74% |
Free Cash Flow Per Share | 0.47 | 0.55 | -0.02 | 0.13 | 0.55 | 0.68 |
Levered Free Cash Flow | 14.57 | 19.45 | -4.28 | -1.68 | 17.67 | 26.79 |
Unlevered Free Cash Flow | 15.15 | 20.05 | -3.49 | -1.27 | 17.83 | 26.96 |
Free Cash Flow After Leases | 15.22 | 17.66 | -0.94 | 4.29 | 17.98 | 21.92 |
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 |
Cash Interest Paid | 0.76 | 0.76 | 1.11 | - | 0.13 | 0.09 |
Cash Income Tax Paid | 2.02 | 2.93 | 2.74 | 7.93 | 9.33 | 3.23 |
Change in Working Capital | 2.68 | 2.51 | -15.92 | -3.59 | -4.15 | 2.39 |