Indel B S.p.A. (BIT:INDB)
Italy · Delayed Price · Currency is EUR 18.30
+0.05 (0.27%)
Sep 25, 2026, 4:41 PM CET
Indel B 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 | 4.98 | 20.41 | 10.66 | 10.44 | 12.05 | 24.25 |
Depreciation & Amortization | 7.59 | 6.94 | 5.71 | 5.23 | 5.67 | 5.29 |
Other Amortization | 0.24 | 0.16 | 0.17 | 0.28 | 0.39 | 0.45 |
Loss (Gain) From Sale of Investments | -14 | -14 | - | - | - | - |
Loss (Gain) on Equity Investments | 14.93 | 0.56 | -2.01 | -0.26 | -0.75 | -14.71 |
Provision & Write-off of Bad Debts | 0.38 | 0.18 | 0.15 | 0.12 | 0.21 | 0.15 |
Other Operating Activities | -1.61 | -1.59 | -0.63 | 2.71 | -0.25 | 4.88 |
Change in Accounts Receivable | -7.16 | -4.69 | 6.25 | 14.53 | -9.14 | -9.08 |
Change in Inventory | 3.78 | 13.6 | -4.01 | 7.53 | -12.45 | -17.77 |
Change in Accounts Payable | 7.03 | -7.22 | 1 | -7.16 | -1.03 | 12.12 |
Operating Cash Flow | 16.16 | 14.37 | 17.29 | 33.42 | -5.31 | 5.57 |
Operating Cash Flow Growth | 15.27% | -16.90% | -48.25% | - | - | -61.17% |
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 | -3.16 | -3.62 | -8.75 | -8.6 | -5.23 | -10.12 |
Cash Acquisitions | - | -11.17 | - | - | - | -7.29 |
Divestitures | - | - | - | - | - | 0.02 |
Investment in Securities | - | - | - | 0.01 | 0.01 | 5.2 |
Other Investing Activities | 0.2 | 0.22 | 2.22 | 1.33 | 1.96 | 1.62 |
Investing Cash Flow | -2.96 | -14.57 | -6.53 | -7.25 | -3.26 | -10.57 |
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 | - | 43.8 | 15 | 17 | 29.5 | 0.48 |
Long-Term Debt Repaid | - | -25.4 | -30.34 | -21.09 | -16.09 | -14.81 |
Lease Payments | -1.04 | -0.88 | -0.73 | -0.67 | -0.66 | - |
Net Debt Issued (Repaid) | -19.93 | 18.4 | -15.34 | -4.09 | 13.41 | -14.33 |
Repurchase of Common Stock | -0.73 | -0.66 | -8.63 | -0.55 | -0.84 | -0.96 |
Common Dividends Paid | -3.3 | -4.34 | -4.63 | -4.51 | -5.66 | -2.97 |
Other Financing Activities | 0.75 | 0.07 | -0.43 | 0.16 | -4.9 | 4.21 |
Financing Cash Flow | -23.21 | 13.47 | -29.04 | -9 | 2.01 | -14.05 |
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 | 0.12 | -0.08 | 0.13 | -0.11 | -0.31 | 0.15 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | -9.89 | 13.2 | -18.15 | 17.06 | -6.87 | -18.91 |
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 | 13 | 10.75 | 8.55 | 24.82 | -10.54 | -4.55 |
Free Cash Flow Growth | 113.25% | 25.84% | -65.56% | - | - | - |
Free Cash Flow Margin | 6.02% | 5.25% | 4.28% | 11.22% | -4.72% | -2.45% |
Free Cash Flow Per Share | 2.48 | 2.05 | 1.57 | 4.41 | -2.02 | -0.80 |
Levered Free Cash Flow | 12.71 | 1.48 | 7.26 | 20.6 | -19.47 | -8.22 |
Unlevered Free Cash Flow | 13.61 | 2.3 | 7.95 | 21.21 | -19.12 | -7.65 |
Free Cash Flow After Leases | 11.96 | 9.88 | 7.82 | 24.14 | -11.21 | -4.55 |
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 | 1.32 | 1.19 | 1.03 | 0.83 | - | - |
Cash Income Tax Paid | 4.8 | 4.38 | 3.8 | 4.05 | 7.67 | 2.39 |
Change in Working Capital | 3.65 | 1.7 | 3.25 | 14.9 | -22.62 | -14.73 |