Iniziative Bresciane S.p.A. (BIT:IB)
Italy · Delayed Price · Currency is EUR 7.80
-0.25 (-3.11%)
Jul 28, 2026, 1:56 PM CET
Iniziative Bresciane Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.83 | 5.01 | 3.74 | 0.21 | 3.86 |
Depreciation & Amortization | 9.63 | 9.76 | 9.16 | 8.51 | 8.18 |
Other Adjustments | -0.14 | 0.49 | -4.73 | -1.29 | -0.18 |
Change in Receivables | 0.35 | 1.5 | -1.28 | -0.02 | 0.97 |
Changes in Inventories | -3.64 | -0.91 | 3.79 | -0.82 | -2.96 |
Changes in Accounts Payable | 4.72 | -3.58 | -4.28 | -0.77 | -0.53 |
Changes in Accrued Expenses | -0.2 | -0.37 | 11.17 | -0.04 | 0.35 |
Changes in Other Operating Activities | 3.75 | 4.24 | - | - | - |
Operating Cash Flow | 15.29 | 16.14 | 10.89 | 5.51 | 8.85 |
Operating Cash Flow Growth | -5.29% | 48.24% | 97.74% | -37.77% | 13.30% |
Capital Expenditures | -6,236 | -6,027 | -24.07 | -32.33 | -51.79 |
Purchases of Intangible Assets | -330.74 | 0 | -9.7 | -7.25 | -3.47 |
Purchases of Investments | 0.27 | -19.96 | - | -0 | -0.05 |
Proceeds from Sale of Investments | 0.52 | - | - | - | - |
Proceeds from Business Divestments | - | - | 4.53 | - | -3.74 |
Other Investing Activities | 0.25 | -0.25 | - | - | - |
Investing Cash Flow | -6.07 | -10.12 | -12.35 | -19.79 | -31.39 |
Short-Term Debt Issued | -1.65 | -0.86 | 2.49 | -1.06 | 2.19 |
Net Short-Term Debt Issued (Repaid) | -1.65 | -0.86 | 2.49 | -1.06 | 2.19 |
Long-Term Debt Issued | 21.05 | 13.45 | 6.25 | 23.71 | 38.61 |
Long-Term Debt Repaid | -24.4 | -21.13 | -12.64 | -11.12 | -9.08 |
Net Long-Term Debt Issued (Repaid) | -3.35 | -7.68 | -6.39 | 12.6 | 29.53 |
Common Dividends Paid | -1.51 | -3.28 | -1.07 | -4.58 | -4.1 |
Other Financing Activities | - | - | - | - | -0.18 |
Financing Cash Flow | -6.52 | -11.83 | -4.97 | 6.95 | 27.44 |
Net Cash Flow | 2.7 | -5.8 | -7.33 | -7.33 | 4.9 |
Free Cash Flow | -6,221 | -6,011 | -13.18 | -26.82 | -42.94 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -22856.50% | -20712.30% | -51.67% | -139.18% | -162.91% |
Free Cash Flow Per Share | -1162.47 | -1155.17 | -2.53 | -5.15 | -8.25 |
Levered Free Cash Flow | -6,226 | -6,023 | -4.39 | -14.45 | -11.4 |
Unlevered Free Cash Flow | -6,219 | -6,010 | 3.2 | -25.99 | -41.72 |