Iniziative Bresciane S.p.A. (BIT:IB)
Italy · Delayed Price · Currency is EUR 11.90
+0.30 (2.59%)
Nov 3, 2025, 10:55 AM CET
Iniziative Bresciane Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2.37 | 4.2 | 3.75 | -0.53 | 3.64 | 4.84 | Upgrade |
Depreciation & Amortization | 9.31 | 9.46 | 9.16 | 8.51 | 8.18 | 7.3 | Upgrade |
Other Amortization | 0.31 | 0.3 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | -4.26 | - | - | - | Upgrade |
Change in Accounts Receivable | 2.47 | 1.5 | -1.28 | -0.02 | 0.97 | -0.4 | Upgrade |
Change in Inventory | -1.52 | -0.91 | 3.79 | -0.82 | -2.96 | - | Upgrade |
Change in Accounts Payable | 0.56 | -3.58 | -4.28 | -0.77 | -0.53 | -1.78 | Upgrade |
Change in Other Net Operating Assets | 1.72 | 4.05 | 4.48 | -0.31 | -0.48 | -1.96 | Upgrade |
Other Operating Activities | -0.21 | 1.29 | -0.47 | -0.56 | 0.04 | -0.2 | Upgrade |
Operating Cash Flow | 15.01 | 16.32 | 10.89 | 5.51 | 8.85 | 7.81 | Upgrade |
Operating Cash Flow Growth | -19.55% | 49.90% | 97.74% | -37.77% | 13.30% | -35.39% | Upgrade |
Capital Expenditures | -5 | -6.03 | -12.04 | -16.17 | -25.9 | -15.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.74 | - | Upgrade |
Divestitures | - | - | 4.53 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.83 | -3.81 | -4.85 | -3.62 | -1.74 | -0.38 | Upgrade |
Investment in Securities | -0.1 | -0.27 | - | -0 | -0.03 | -0.01 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -6.94 | -10.12 | -12.35 | -19.79 | -31.39 | -15.93 | Upgrade |
Short-Term Debt Issued | - | - | 2.49 | - | 2.19 | - | Upgrade |
Long-Term Debt Issued | - | 13.45 | 6.25 | 23.71 | 38.61 | 23.57 | Upgrade |
Total Debt Issued | 19.2 | 13.45 | 8.74 | 23.71 | 40.79 | 23.57 | Upgrade |
Short-Term Debt Repaid | - | -0.86 | - | -1.06 | -0.18 | -11.8 | Upgrade |
Long-Term Debt Repaid | - | -21.13 | -12.64 | -11.12 | -9.08 | -8.35 | Upgrade |
Total Debt Repaid | -24.83 | -21.99 | -12.64 | -12.18 | -9.25 | -20.15 | Upgrade |
Net Debt Issued (Repaid) | -5.63 | -8.54 | -3.9 | 11.53 | 31.54 | 3.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 25.32 | Upgrade |
Common Dividends Paid | -1.16 | -3.12 | -1.07 | -4.58 | -4.1 | -2.79 | Upgrade |
Other Financing Activities | -0.34 | -0.34 | - | 0 | - | - | Upgrade |
Financing Cash Flow | -7.13 | -12.01 | -4.97 | 6.95 | 27.44 | 25.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.91 | - | - | - | Upgrade |
Net Cash Flow | 0.94 | -5.8 | -7.33 | -7.33 | 4.9 | 17.82 | Upgrade |
Free Cash Flow | 10.01 | 10.29 | -1.15 | -10.66 | -17.05 | -7.76 | Upgrade |
Free Cash Flow Growth | 11.27% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 38.14% | 35.48% | -4.50% | -55.35% | -64.70% | -37.99% | Upgrade |
Free Cash Flow Per Share | 1.87 | 1.98 | -0.22 | -2.05 | -3.28 | -1.49 | Upgrade |
Cash Income Tax Paid | 0.78 | 0.95 | 0.96 | 0.85 | 2.22 | 1.24 | Upgrade |
Levered Free Cash Flow | - | -6.61 | 3 | -11.57 | -19.26 | -3.48 | Upgrade |
Unlevered Free Cash Flow | - | -4.21 | 5.68 | -9.33 | -18.05 | -2.36 | Upgrade |
Change in Working Capital | 3.23 | 1.07 | 2.72 | -1.92 | -3 | -4.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.