Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)
Italy · Delayed Price · Currency is EUR 4.120
+0.090 (2.23%)
Jul 24, 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.
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 | 36.11 | 32 | -30.08 | -81.73 | -22.32 | 52.77 |
Depreciation & Amortization | 3.21 | 3.89 | 3.35 | 2.37 | 1.68 | 0.68 |
Other Adjustments | -18 | 16.89 | 85.42 | 153.09 | 98.18 | 29.75 |
Change in Receivables | 0.24 | 3.04 | -1.74 | 5.27 | -0.86 | -0.53 |
Changes in Inventories | 1.18 | 1.97 | 1.19 | 4.94 | 4.66 | -3.05 |
Changes in Accounts Payable | 0.52 | 0.72 | -9.48 | 0.02 | 7.58 | 4.42 |
Changes in Income Taxes Payable | -0.88 | -2.05 | -0.9 | -1.03 | -1.07 | -0.99 |
Changes in Other Operating Activities | -18.62 | -16 | -10.12 | -14.36 | -4.88 | -4.37 |
Operating Cash Flow | 48.41 | 49.4 | 46.46 | 77.38 | 82.98 | 78.68 |
Operating Cash Flow Growth | 248.44% | 6.31% | -39.95% | -6.75% | 5.47% | 45.61% |
Capital Expenditures | -26.45 | -25.34 | -19.06 | -22.59 | -32.05 | -18.41 |
Sale of Property, Plant & Equipment | 11.39 | 17.75 | 3.6 | 0 | 0 | 113.82 |
Purchases of Intangible Assets | -0.25 | -0.25 | -0.33 | -0.6 | -0.64 | -0.3 |
Proceeds from Sale of Intangible Assets | 0.2 | 0 | 0 | 0 | - | 0 |
Purchases of Investments | -0.18 | -0.18 | -0.01 | 0 | 0 | 0.05 |
Other Investing Activities | - | -0.25 | 153.16 | 0 | - | - |
Investing Cash Flow | -15.29 | -8.01 | 137.35 | -23.18 | -32.7 | 95.16 |
Long-Term Debt Issued | 485 | 910.5 | 15.76 | 256 | 288.95 | 0 |
Long-Term Debt Repaid | -499.06 | -926.87 | -192.07 | -289.24 | -423.72 | -124.08 |
Net Long-Term Debt Issued (Repaid) | -14.06 | -16.37 | -176.31 | -33.24 | -134.77 | -124.08 |
Common Dividends Paid | -11.03 | -11.03 | 0 | -33.1 | -38.33 | 0 |
Other Financing Activities | - | - | - | - | -8.22 | -8.93 |
Financing Cash Flow | -33.79 | -36.59 | -185.14 | -75.16 | -181.33 | -133.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.23 | -0.24 | -0 | -0.04 | 0.03 | -0.09 |
Net Cash Flow | 5.01 | 4.55 | -1.33 | -21 | -131.01 | 40.74 |
Free Cash Flow | 21.97 | 24.06 | 27.4 | 54.8 | 50.93 | 60.27 |
Free Cash Flow Growth | - | -12.18% | -49.99% | 7.58% | -15.49% | 53.75% |
FCF Margin | 17.08% | 17.09% | 18.86% | 34.97% | 33.51% | 39.66% |
Free Cash Flow Per Share | 0.20 | 0.22 | 0.25 | 0.50 | 0.46 | 0.55 |
Levered Free Cash Flow | -18.98 | -21.18 | -241.42 | -145.62 | -181.16 | -93.04 |
Unlevered Free Cash Flow | -2.95 | 142.39 | 180.19 | -63.72 | -16.34 | 71.75 |