Italian Exhibition Group S.p.A. (BIT:IEG)
Italy · Delayed Price · Currency is EUR 16.30
+0.30 (1.88%)
Last updated: Jul 28, 2026, 3:24 PM CET
Italian Exhibition Group 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 | Mar '26 Mar 31, 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 | 45.39 | 43.64 | 40.42 | 20.6 | 0.48 | -1.04 |
Depreciation & Amortization | 21.75 | 21.03 | 18.16 | 16.94 | 15.4 | 16.67 |
Other Adjustments | -13.06 | -12.5 | -15.7 | 7.32 | 0.72 | 1.03 |
Change in Receivables | -11.15 | -6.71 | -6.62 | -2.56 | -9.53 | -9.81 |
Changes in Inventories | 0.1 | -0.09 | -0.07 | 0.01 | -0.12 | 0.05 |
Changes in Accounts Payable | 23.51 | 4.39 | 8.91 | 0.39 | 9.43 | 10.06 |
Changes in Income Taxes Payable | -0.97 | -1.8 | -0.72 | 0.04 | -0.39 | 0.14 |
Changes in Other Operating Activities | 1.86 | -6.52 | 7.49 | 5.85 | 13.17 | 18.16 |
Operating Cash Flow | 67.43 | 41.44 | 51.88 | 48.58 | 29.15 | 35.25 |
Operating Cash Flow Growth | 2.14% | -20.13% | 6.78% | 66.65% | -17.29% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -49.02 | -40.2 | -22.62 | -9.47 | -4.91 | -5.23 |
Sale of Property, Plant & Equipment | - | 2.96 | 0.29 | 0.09 | 0.06 | 0.14 |
Purchases of Intangible Assets | -5 | -4.19 | -1.41 | -1.23 | -1.4 | -0.62 |
Purchases of Investments | -0.39 | -0.45 | 0.13 | -0.03 | -3.76 | -0.11 |
Cash Acquisitions | -10.45 | -8.64 | -4.46 | -3.23 | -2.87 | 0 |
Other Investing Activities | -0.17 | -0.36 | 0.18 | -0.36 | -0.45 | -1.85 |
Investing Cash Flow | -62.09 | -50.89 | -27.89 | -14.23 | -13.34 | -7.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.46 | 0 | 0.03 | -0.11 | -2.51 | -4.51 |
Net Short-Term Debt Issued (Repaid) | -0.46 | 0 | 0.03 | -0.11 | -2.51 | -4.51 |
Long-Term Debt Issued | 21.16 | 22.51 | 41.16 | 0 | 0 | 14.35 |
Long-Term Debt Repaid | -10.39 | -18.06 | -59.77 | -9.89 | -8.61 | -9.91 |
Net Long-Term Debt Issued (Repaid) | 10.77 | 4.45 | -18.61 | -9.89 | -8.61 | 4.44 |
Repurchase of Common Stock | 0.01 | 0.01 | -0.42 | -0.45 | -0.13 | 0 |
Net Common Stock Issued (Repurchased) | 0.01 | 0.01 | -0.42 | -0.45 | -0.13 | 0 |
Common Dividends Paid | - | -6.11 | -4.28 | 0 | - | - |
Other Financing Activities | -4.07 | -2.84 | -5 | -8.61 | -6.63 | -2.97 |
Financing Cash Flow | -8.81 | -4.49 | -28.28 | -19.05 | -17.88 | -3.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -3.47 | -13.95 | -4.3 | 15.3 | -2.07 | 24.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.41 | 1.23 | 29.26 | 39.11 | 24.24 | 30.02 |
Free Cash Flow Growth | -58.66% | -95.79% | -25.19% | 61.36% | -19.26% | - |
FCF Margin | 39.21% | 0.23% | 5.86% | 18.41% | 15.11% | 29.29% |
Free Cash Flow Per Share | 0.60 | 0.04 | 0.96 | 1.27 | 0.79 | 0.97 |
Levered Free Cash Flow | 6.5 | 24.81 | 33.88 | 16.44 | 22.17 | 41.42 |
Unlevered Free Cash Flow | 47.96 | 25.46 | 57.1 | 30.16 | 32.66 | 41.69 |