Italmobiliare S.p.A. (BIT:ITM)
Italy · Delayed Price · Currency is EUR 26.25
0.00 (0.00%)
Aug 17, 2026, 2:05 PM CET
Italmobiliare 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 | 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 | 63.49 | 55.74 | 93.64 | 66.6 | 21.05 | 139.7 |
Depreciation & Amortization | 58.42 | 53.88 | 46.44 | 37.51 | 31.91 | 25.02 |
Loss (Gain) From Sale of Assets | -32.78 | -33.89 | -0.39 | -45.84 | -1.74 | -9.35 |
Asset Writedown & Restructuring Costs | 4.34 | 1.59 | 3.42 | 5.65 | 0.12 | 0.35 |
Loss (Gain) on Equity Investments | -19.74 | -3.18 | -29.64 | -12.57 | -24.72 | -23.06 |
Other Operating Activities | 20.15 | 6.14 | -6.04 | 28.04 | -56.48 | -14.74 |
Change in Accounts Receivable | -64.53 | -89.75 | -84.29 | -49.19 | -77.54 | -66.63 |
Change in Inventory | 4.53 | -1.63 | -67.08 | 9.03 | -16.66 | -8.81 |
Change in Accounts Payable | 0.14 | 17.45 | 32.27 | 3.67 | 21 | 7.9 |
Change in Other Net Operating Assets | -14.32 | 12.5 | 29.89 | 28.57 | 25.04 | 21.58 |
Operating Cash Flow | 20.28 | 19.43 | 18.2 | 71.46 | -78.01 | 71.96 |
Operating Cash Flow Growth | - | 6.73% | -74.52% | - | - | -18.97% |
Capital Expenditures | -74.16 | -69.19 | -61.98 | -66.26 | -34.88 | -36.39 |
Sale (Purchase) of Intangibles | -14.8 | -12.45 | -9.34 | -9.57 | -8.48 | -6.25 |
Investment in Securities | -35.82 | -24.85 | -99.56 | -87.99 | -12.38 | -215.06 |
Other Investing Activities | 93 | 81.75 | 174.17 | 121.55 | 37.76 | 244.76 |
Investing Cash Flow | -31.78 | -24.74 | 3.3 | -42.28 | -17.98 | -12.94 |
Long-Term Debt Issued | - | 65.83 | 144.22 | 32.3 | 139.72 | - |
Long-Term Debt Repaid | - | - | - | - | - | -9.22 |
Net Debt Issued (Repaid) | 68.95 | 65.83 | 144.22 | 32.3 | 139.72 | -9.22 |
Issuance of Common Stock | - | - | - | 1.53 | 1.02 | 0.75 |
Repurchase of Common Stock | -7.58 | -6.07 | - | - | - | - |
Common Dividends Paid | -46.07 | -38.06 | -126.85 | -29.6 | -59.2 | -27.48 |
Other Financing Activities | -4.97 | -8.86 | -20.08 | -12.35 | -17.77 | -11.44 |
Financing Cash Flow | 10.34 | 12.85 | -2.71 | -8.11 | 63.78 | -47.39 |
Foreign Exchange Rate Adjustments | -1.01 | -1.92 | -2.62 | -0.79 | -1.56 | 0.71 |
Net Cash Flow | -2.18 | 5.62 | 16.17 | 20.27 | -33.77 | 12.34 |
Free Cash Flow | -53.88 | -49.76 | -43.77 | 5.2 | -112.89 | 35.57 |
Free Cash Flow Growth | - | - | - | - | - | -40.73% |
Free Cash Flow Margin | -6.70% | -6.39% | -6.18% | 0.88% | -23.08% | 7.15% |
Free Cash Flow Per Share | -1.28 | -1.18 | -1.03 | 0.12 | -2.67 | 0.84 |
Levered Free Cash Flow | -58.85 | -64.76 | 12.58 | -111.98 | -99.34 | 117.28 |
Unlevered Free Cash Flow | -38.12 | -38.81 | 27.49 | -92.16 | -71.64 | 118.89 |
Cash Income Tax Paid | 13.69 | 19.86 | 36.76 | 7.62 | 74.71 | 29.4 |
Change in Working Capital | -74.18 | -61.43 | -89.21 | -7.93 | -48.16 | -45.96 |