Portobello S.p.A. (BIT:POR)
Italy · Delayed Price · Currency is EUR 0.7880
-0.0140 (-1.75%)
At close: Aug 6, 2026
Portobello Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -4.15 | -145.77 | -44.88 | 7.66 | 9.08 |
Depreciation & Amortization | 0.93 | 3.34 | 3.19 | 2.84 | 1.89 |
Other Adjustments | 5.64 | 49.1 | 1.57 | 5.95 | 4.83 |
Change in Receivables | -3.53 | 0.99 | 4.81 | -1.92 | -1.79 |
Changes in Inventories | 3.07 | 47.88 | 5.3 | -12.34 | -27.46 |
Changes in Accounts Payable | 11.67 | 15.37 | 23.12 | -4.12 | 7.36 |
Changes in Accrued Expenses | -1.24 | -1.47 | 1.63 | -8.65 | -1.59 |
Changes in Income Taxes Payable | - | 3.52 | - | -0.55 | -0.94 |
Changes in Other Operating Activities | -11.22 | 14.62 | -4.75 | -5.41 | -0.36 |
Operating Cash Flow | 1.16 | -12.42 | -10 | -16.55 | -8.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.02 | - | -0.57 | -1.93 | -0.46 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - |
Purchases of Intangible Assets | -0.02 | -0.63 | -4.56 | -3.19 | -2.27 |
Purchases of Investments | - | -13.92 | - | -3.29 | -2.1 |
Proceeds from Sale of Investments | 0.33 | - | 0.12 | - | - |
Other Investing Activities | -0.28 | 0.87 | 0.07 | -0.26 | - |
Investing Cash Flow | 0 | -13.58 | -4.95 | -8.67 | -4.82 |
Short-Term Debt Issued | -1.72 | 5.06 | 1.55 | 0.58 | 0.47 |
Net Short-Term Debt Issued (Repaid) | -1.72 | 5.06 | 1.55 | 0.58 | 0.47 |
Long-Term Debt Issued | - | - | 7.9 | 29.5 | 6 |
Long-Term Debt Repaid | - | - | -3.93 | -4.32 | -3.19 |
Net Long-Term Debt Issued (Repaid) | - | - | 3.97 | 25.18 | 2.81 |
Issuance of Common Stock | - | 0.34 | 5.01 | - | 10 |
Repurchase of Common Stock | - | 0.17 | -0 | - | - |
Net Common Stock Issued (Repurchased) | - | 0.52 | 5 | - | 10 |
Other Financing Activities | -0.03 | 20.83 | 2.48 | - | - |
Financing Cash Flow | -1.75 | 26.4 | 13 | -0.17 | 13.28 |
Net Cash Flow | -0.58 | 0.4 | -1.95 | 25.59 | -0.53 |
Free Cash Flow | 1.15 | -12.42 | -10.58 | -18.48 | -9.44 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 5.20% | -16.81% | -10.18% | -14.16% | -10.71% |
Free Cash Flow Per Share | 0.22 | -2.34 | -3.02 | -5.27 | -2.68 |
Levered Free Cash Flow | -2.68 | -57.45 | -7.55 | 5.94 | -9.42 |
Unlevered Free Cash Flow | -0.48 | -36.49 | -14.81 | -21.69 | -12.15 |