Italmobiliare S.p.A. (BIT:ITM)
Italy · Delayed Price · Currency is EUR 29.20
+0.05 (0.17%)
Jul 28, 2026, 12:19 PM CET
Italmobiliare Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 77.1 | 127.57 | 104 | 44.48 | 172.86 |
Depreciation & Amortization | 55.47 | 49.85 | 43.16 | 32.03 | 25.37 |
Other Adjustments | -51.71 | -70.01 | -67.78 | -106.36 | -80.32 |
Change in Receivables | -89.75 | -84.29 | -49.19 | -77.54 | -66.63 |
Changes in Inventories | -1.63 | -67.08 | 9.03 | -16.66 | -8.81 |
Changes in Accounts Payable | 17.45 | 32.27 | 3.67 | 21 | 7.9 |
Changes in Other Operating Activities | 12.5 | 29.89 | 28.57 | 25.04 | 21.58 |
Operating Cash Flow | 19.43 | 18.2 | 71.46 | -78.01 | 71.96 |
Operating Cash Flow Growth | 6.73% | -74.52% | - | - | -18.97% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -69.19 | -61.98 | -66.26 | -34.88 | -36.39 |
Purchases of Intangible Assets | -12.45 | -9.34 | -9.57 | -8.48 | -6.25 |
Purchases of Investments | -78.82 | -32.61 | -42.28 | -206.49 | -134.51 |
Proceeds from Sale of Investments | 81.75 | 174.25 | 121.55 | 37.76 | 245.04 |
Other Investing Activities | 53.96 | -67.03 | -45.72 | 194.12 | -80.83 |
Investing Cash Flow | -24.74 | 3.3 | -42.28 | -17.98 | -12.94 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.83 | 144.22 | 32.3 | 139.72 | -9.22 |
Net Long-Term Debt Issued (Repaid) | 65.83 | 144.22 | 32.3 | 139.72 | -9.22 |
Repurchase of Common Stock | -6.07 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -6.07 | - | - | - | - |
Common Dividends Paid | -47.31 | -147.35 | -41.9 | -80.2 | -39.88 |
Other Financing Activities | 0.39 | 0.42 | 1.49 | 4.25 | 1.71 |
Financing Cash Flow | 12.85 | -2.71 | -8.11 | 63.78 | -47.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.92 | -2.62 | -0.79 | -1.56 | 0.71 |
Net Cash Flow | 5.62 | 16.17 | 20.27 | -33.77 | 12.34 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -49.76 | -43.77 | 5.2 | -112.89 | 35.57 |
Free Cash Flow Growth | - | - | - | - | -40.73% |
FCF Margin | -6.34% | -6.10% | 0.88% | -22.91% | 7.13% |
Free Cash Flow Per Share | -1.18 | -1.04 | 0.12 | -2.67 | 0.84 |
Levered Free Cash Flow | 136.17 | 220.82 | 117.06 | 187.31 | 140.13 |
Unlevered Free Cash Flow | 87.57 | 73.3 | 63.85 | 45.14 | 113.86 |