Italian Wine Brands S.p.A. (BIT:IWB)

Italy · Delayed Price · Currency is EUR

18.10

+0.10 (0.56%)

Last updated: Jul 28, 2026, 12:02 PM CET

Italian Wine Brands 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	23.16	30.84	19.57	13.7	18.97
Depreciation & Amortization	9.32	9.97	11.96	9.67	6.95
Other Adjustments	7.69	4.35	5.11	4.33	3.36
Change in Receivables	10.76	0.66	7.87	17.82	-0.63
Changes in Inventories	-1.7	12.72	22.66	-3.01	-14.64
Changes in Accounts Payable	9.9	-19.09	-22.93	-17.21	19.56
Changes in Income Taxes Payable	-9.27	-2.54	-1.99	-1.89	-6.2
Changes in Other Operating Activities	-0.35	5.37	1.25	1.03	-18.77
Operating Cash Flow	49.52	42.27	43.5	24.44	8.59
Operating Cash Flow Growth	17.15%	-2.83%	77.99%	184.56%	-45.76%

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	-4.84	-1.66	-4.26	-6.3	-2.84
Purchases of Intangible Assets	-3.42	-3.35	-3.36	-3.63	-3.48
Cash Acquisitions	-	-	-	-48.86	-149.23
Other Investing Activities	0	-	-	-	2.86
Investing Cash Flow	0.83	-5.02	-7.62	-58.79	-152.68

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
Short-Term Debt Issued	-	-20	-0.5	14.16	15.92
Net Short-Term Debt Issued (Repaid)	-	-20	-0.5	14.16	15.92
Long-Term Debt Issued	-3.25	-3.25	-3.25	-3.25	130
Long-Term Debt Repaid	-	-7.03	-10.25	-10.02	-9
Net Long-Term Debt Issued (Repaid)	-3.25	-10.28	-13.5	-13.27	121
Issuance of Common Stock	-	-	-	26.32	45.5
Repurchase of Common Stock	-3.16	-1.67	-0.98	-1.45	-0.05
Net Common Stock Issued (Repurchased)	-3.16	-1.67	-0.98	24.87	45.45
Common Dividends Paid	-9.36	-4.71	-0.94	-0.88	-4.79
Other Financing Activities	-3.92	-11.99	-10.1	11.41	-7.78
Financing Cash Flow	-19.69	-48.65	-26.03	36.29	169.79

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
Net Cash Flow	30.66	-11.4	9.85	1.95	25.7

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	44.68	40.61	39.24	18.14	5.75
Free Cash Flow Growth	10.04%	3.50%	116.28%	215.37%	-59.20%
FCF Margin	11.16%	10.38%	9.48%	4.57%	1.75%
Free Cash Flow Per Share	4.92	4.40	4.21	1.89	0.65
Levered Free Cash Flow	16.07	-3.19	8.99	-5.58	135.51
Unlevered Free Cash Flow	25.94	30.99	29.7	-2.23	1.61