Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)
Italy · Delayed Price · Currency is EUR 3.970
+0.005 (0.13%)
Aug 14, 2026, 5:35 PM CET
BIT:IGD 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 | 42.01 | 32 | -30.08 | -81.73 | -22.32 | 52.77 |
Depreciation & Amortization | 1.77 | 1.78 | 1.33 | 2.37 | 0.72 | 0.54 |
Other Amortization | 9.32 | 13.14 | 12.98 | 8.22 | 4.63 | 5.07 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.4 | -0.94 |
Gain (Loss) on Sale of Investments | 3.73 | 4.37 | 29.15 | 0.05 | - | - |
Asset Writedown | -2.02 | -3.41 | 31.03 | 138.02 | 73.92 | 16.33 |
Income (Loss) on Equity Investments | - | - | - | - | - | 0.03 |
Change in Accounts Receivable | -0.24 | 3.04 | -1.74 | 5.27 | -0.86 | -0.53 |
Change in Accounts Payable | -0.15 | 0.72 | -9.48 | 0.02 | 7.58 | 4.42 |
Change in Other Net Operating Assets | -3.09 | -6.65 | 0.11 | -4.47 | -3.44 | -3.59 |
Other Operating Activities | 10.78 | 1.8 | 10.85 | 4.25 | 17.94 | 4.18 |
Operating Cash Flow | 64.75 | 49.4 | 46.46 | 77.38 | 82.98 | 78.68 |
Operating Cash Flow Growth | 19.41% | 6.31% | -39.95% | -6.75% | 5.47% | 45.61% |
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 |
Acquisition of Real Estate Assets | -25.75 | -25.34 | -19.06 | -22.59 | -32.05 | -18.41 |
Sale of Real Estate Assets | 19 | 17.75 | 3.6 | - | - | 113.82 |
Net Sale / Acq. of Real Estate Assets | -6.75 | -7.59 | -15.47 | -22.59 | -32.05 | 95.41 |
Investment in Marketable & Equity Securities | -0.18 | -0.18 | -0.01 | - | - | 0.05 |
Other Investing Activities | - | - | 153.17 | - | - | - |
Investing Cash Flow | -6.94 | -8.01 | 137.35 | -23.18 | -32.7 | 95.16 |
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 |
Long-Term Debt Issued | - | 910.5 | 15.76 | 256 | 288.95 | - |
Total Debt Issued | 485.5 | 910.5 | 15.76 | 256 | 288.95 | - |
Long-Term Debt Repaid | - | -935.81 | -200.9 | -298.06 | -431.94 | -133.01 |
Total Debt Repaid | -507.52 | -935.81 | -200.9 | -298.06 | -431.94 | -133.01 |
Net Debt Issued (Repaid) | -22.02 | -25.31 | -185.14 | -42.06 | -142.99 | -133.01 |
Common Dividends Paid | -16.59 | -11.03 | - | -33.1 | -38.33 | - |
Other Financing Activities | -0.09 | -0.25 | -0 | - | - | - |
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 |
Foreign Exchange Rate Adjustments | -0.4 | -0.24 | -0 | -0.04 | 0.03 | -0.09 |
Net Cash Flow | 18.71 | 4.55 | -1.33 | -21 | -131.01 | 40.74 |
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 |
Levered Free Cash Flow | 12.7 | 22.34 | 4.54 | 31.49 | 27.17 | 41.3 |
Unlevered Free Cash Flow | 35.49 | 46.61 | 33.76 | 54.01 | 41.63 | 57.43 |
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 Interest Paid | - | - | - | - | 27.38 | - |
Cash Income Tax Paid | 1.01 | 2.05 | 0.9 | 1.03 | 1.07 | 0.99 |
Change in Working Capital | -1.47 | -0.92 | -9.93 | 5.76 | 7.95 | -2.74 |