Iniziative Bresciane S.p.A. (BIT:IB)
Italy · Delayed Price · Currency is EUR 8.60
+0.10 (1.18%)
Sep 25, 2026, 4:32 PM CET
Iniziative Bresciane 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 | 0.05 | 0.98 | 4.2 | 3.75 | -0.53 | 3.64 |
Depreciation & Amortization | 9.75 | 9.62 | 9.76 | 9.16 | 8.51 | 8.18 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) on Sale of Assets | -0.51 | - | - | -4.26 | - | - |
Change in Accounts Receivable | 1.65 | 0.35 | 1.5 | -1.28 | -0.02 | 0.97 |
Change in Inventory | -4.12 | -3.64 | -0.91 | 3.79 | -0.82 | -2.96 |
Change in Accounts Payable | 3.34 | 4.72 | -3.58 | -4.28 | -0.77 | -0.53 |
Change in Other Net Operating Assets | 0.43 | 3.55 | 3.87 | 4.48 | -0.31 | -0.48 |
Other Operating Activities | -0.22 | -0.29 | 1.29 | -0.47 | -0.56 | 0.04 |
Operating Cash Flow | 10.39 | 15.29 | 16.14 | 10.89 | 5.51 | 8.85 |
Operating Cash Flow Growth | -29.94% | -5.29% | 48.24% | 97.74% | -37.77% | 13.30% |
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 | -6.6 | -6.24 | -6.03 | -12.04 | -16.17 | -25.9 |
Cash Acquisitions | - | - | - | - | - | -3.74 |
Divestitures | - | - | - | 4.53 | - | - |
Sale (Purchase) of Intangibles | -0.42 | -0.33 | -3.81 | -4.85 | -3.62 | -1.74 |
Investment in Securities | 0.28 | 0.5 | -0.27 | - | -0 | -0.03 |
Other Investing Activities | 0.55 | - | - | -0 | - | - |
Investing Cash Flow | -6.19 | -6.07 | -10.12 | -12.35 | -19.79 | -31.39 |
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 |
Short-Term Debt Issued | - | - | - | 2.49 | - | 2.19 |
Long-Term Debt Issued | - | 21.05 | 13.45 | 6.25 | 23.71 | 38.61 |
Total Debt Issued | 16.87 | 21.05 | 13.45 | 8.74 | 23.71 | 40.79 |
Short-Term Debt Repaid | - | -1.65 | -0.86 | - | -1.06 | -0.18 |
Long-Term Debt Repaid | - | -24.4 | -21.13 | -12.64 | -11.12 | -9.08 |
Total Debt Repaid | -25.52 | -26.05 | -21.99 | -12.64 | -12.18 | -9.25 |
Net Debt Issued (Repaid) | -8.65 | -5 | -8.54 | -3.9 | 11.53 | 31.54 |
Common Dividends Paid | - | -1.51 | -3.28 | -1.07 | -4.58 | -4.1 |
Other Financing Activities | 6.23 | - | - | - | 0 | - |
Financing Cash Flow | -2.43 | -6.52 | -11.83 | -4.97 | 6.95 | 27.44 |
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 |
Miscellaneous Cash Flow Adjustments | -4.88 | - | - | -0.91 | - | - |
Net Cash Flow | -3.11 | 2.7 | -5.8 | -7.33 | -7.33 | 4.9 |
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 | 3.79 | 9.05 | 10.11 | -1.15 | -10.66 | -17.05 |
Free Cash Flow Growth | -61.39% | -10.51% | - | - | - | - |
Free Cash Flow Margin | 14.45% | 33.69% | 35.56% | -4.62% | -56.57% | -64.70% |
Free Cash Flow Per Share | - | 1.69 | 1.94 | -0.22 | -2.05 | -3.28 |
Levered Free Cash Flow | 6.06 | -1.96 | 6.21 | 3 | -11.57 | -19.26 |
Unlevered Free Cash Flow | 7.98 | -0.04 | 8.73 | 5.68 | -9.33 | -18.05 |
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 Income Tax Paid | 0.85 | 0.85 | 0.95 | 0.96 | 0.85 | 2.22 |
Change in Working Capital | 1.3 | 4.98 | 0.89 | 2.72 | -1.92 | -3 |