Italian Exhibition Group S.p.A. (BIT:IEG)
Italy · Delayed Price · Currency is EUR 15.55
+0.30 (1.97%)
At close: Sep 4, 2026
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 | 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 | 33.64 | 28.88 | 31.96 | 12.69 | 0.72 | 1.64 |
Depreciation & Amortization | 23.17 | 20.62 | 18.16 | 16.94 | 15.35 | 15.24 |
Asset Writedown & Restructuring Costs | 0.31 | 0.4 | - | - | 0.04 | 1.43 |
Loss (Gain) From Sale of Investments | -0.16 | -0.08 | 0.32 | 3.99 | -0.36 | 1.96 |
Provision & Write-off of Bad Debts | 0.63 | 0.57 | 0.87 | 1.68 | - | 0.24 |
Other Operating Activities | 2.25 | 1.78 | -8.42 | 9.57 | 0.84 | -3.85 |
Change in Accounts Receivable | -9.89 | -6.71 | -6.62 | -2.56 | -9.53 | -9.81 |
Change in Inventory | -0.02 | -0.09 | -0.07 | 0.01 | -0.12 | 0.05 |
Change in Accounts Payable | 16.22 | 4.39 | 8.91 | 0.39 | 9.43 | 10.06 |
Change in Income Taxes | -4.13 | -1.8 | -0.72 | 0.04 | -0.39 | 0.14 |
Change in Other Net Operating Assets | -0.67 | -6.24 | 7.49 | 5.6 | 12.99 | 18.15 |
Operating Cash Flow | 61.1 | 41.44 | 51.88 | 48.58 | 29.15 | 35.25 |
Operating Cash Flow Growth | 44.75% | -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 | 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 | -55.59 | -40.2 | -22.62 | -9.47 | -4.91 | -5.23 |
Sale of Property, Plant & Equipment | 2.94 | 2.96 | 0.29 | 0.09 | 0.06 | 0.14 |
Cash Acquisitions | -3.9 | -8.64 | -4.46 | -3.23 | -2.87 | - |
Sale (Purchase) of Intangibles | -4.79 | -4.19 | -1.41 | -1.23 | -1.4 | -0.62 |
Investment in Securities | -1.16 | -0.82 | 0.31 | -0.39 | -4.21 | -1.97 |
Other Investing Activities | - | - | - | - | 0 | 0 |
Investing Cash Flow | -62.5 | -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 | 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 | - | - | 0.03 | - | 0.34 | 0.08 |
Long-Term Debt Issued | - | 25.46 | 41.16 | - | - | 14.89 |
Total Debt Issued | 45.71 | 25.46 | 41.19 | - | 0.34 | 14.98 |
Short-Term Debt Repaid | - | - | - | -0.11 | -2.51 | -4.51 |
Long-Term Debt Repaid | - | -18.06 | -60.23 | -14.74 | -10.88 | -9.91 |
Total Debt Repaid | -18.15 | -18.06 | -60.23 | -14.84 | -13.39 | -14.42 |
Net Debt Issued (Repaid) | 27.56 | 7.4 | -19.04 | -14.84 | -13.05 | 0.56 |
Repurchase of Common Stock | - | - | -0.42 | -0.45 | -0.13 | - |
Common Dividends Paid | -6.11 | -6.11 | -4.28 | - | - | - |
Other Financing Activities | -7.68 | -5.78 | -4.54 | -3.76 | -4.71 | -3.59 |
Financing Cash Flow | 13.77 | -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 | 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 | - | - | 0 | - | -0 | - |
Net Cash Flow | 12.37 | -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 | 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 | 5.51 | 1.23 | 29.26 | 39.11 | 24.24 | 30.02 |
Free Cash Flow Growth | -71.50% | -95.79% | -25.19% | 61.36% | -19.26% | - |
Free Cash Flow Margin | 1.97% | 0.46% | 11.72% | 18.43% | 15.20% | 40.83% |
Free Cash Flow Per Share | 0.18 | 0.04 | 0.96 | 1.27 | 0.79 | 0.97 |
Levered Free Cash Flow | -1.12 | 0.54 | 27.82 | 29.63 | 25.73 | 11.92 |
Unlevered Free Cash Flow | 2.96 | 4.05 | 32.34 | 33.19 | 25.57 | 13.15 |
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 | 11.69 | 9.56 | 10.25 | 0.99 | - | - |
Change in Working Capital | 1.27 | -10.73 | 8.99 | 3.73 | 12.55 | 18.59 |