Portobello S.p.A. (BIT:POR)
Italy · Delayed Price · Currency is EUR 0.9640
0.00 (0.00%)
At close: Oct 9, 2026
Portobello 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 | -16.03 | -4.15 | -145.77 | -40.99 | 10.35 | - |
Depreciation & Amortization | 0.65 | 0.93 | 3.34 | 3.19 | 2.84 | - |
Other Amortization | 0 | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.36 | 1.15 | 23.36 | 0.17 | 0.44 | - |
Other Operating Activities | -22.34 | 4.49 | 29.27 | -2.49 | 2.28 | - |
Change in Accounts Receivable | -3.35 | -3.53 | 0.99 | 4.81 | -1.92 | - |
Change in Inventory | 1.9 | 3.07 | 47.88 | 5.3 | -12.34 | - |
Change in Accounts Payable | 2.79 | 11.67 | 15.37 | 23.12 | -4.12 | - |
Change in Other Net Operating Assets | 34.75 | -12.46 | 13.16 | -3.12 | -14.07 | - |
Operating Cash Flow | -0.27 | 1.16 | -12.42 | -10 | -16.55 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0.02 | - | -0.57 | -1.93 | - |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Sale (Purchase) of Intangibles | 0.02 | -0.02 | -0.63 | -4.56 | -3.19 | - |
Investment in Securities | 0.05 | 0.05 | -13.06 | 0.19 | -3.55 | - |
Investing Cash Flow | 0.05 | 0 | -13.58 | -4.95 | -8.67 | - |
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 |
Short-Term Debt Issued | - | - | 5.06 | 1.55 | 0.58 | - |
Long-Term Debt Issued | - | - | - | 7.9 | 29.5 | - |
Total Debt Issued | 2.02 | - | 5.06 | 9.45 | 30.08 | - |
Short-Term Debt Repaid | - | -1.72 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -3.93 | -4.32 | - |
Total Debt Repaid | -1.72 | -1.72 | - | -3.93 | -4.32 | - |
Net Debt Issued (Repaid) | 0.31 | -1.72 | 5.06 | 5.52 | 25.76 | - |
Issuance of Common Stock | - | - | 0.52 | 5.01 | - | - |
Repurchase of Common Stock | - | - | - | -0 | -0.17 | - |
Other Financing Activities | -0.03 | -0.03 | 20.83 | 2.48 | - | - |
Financing Cash Flow | 0.28 | -1.75 | 26.4 | 13 | 25.59 | - |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.06 | -0.58 | 0.4 | -1.95 | 0.37 | - |
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 | -0.28 | 1.15 | -12.42 | -10.58 | -18.48 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.19% | 5.20% | -16.81% | -10.18% | -14.16% | - |
Free Cash Flow Per Share | - | 0.21 | -2.34 | -3.02 | -5.27 | - |
Levered Free Cash Flow | 36.33 | 18.46 | -5.9 | 1.31 | -7.1 | - |
Unlevered Free Cash Flow | 36.52 | 18.74 | -0.01 | 2.96 | -6.54 | - |
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 Income Tax Paid | - | - | -3.52 | - | 0.55 | - |
Change in Working Capital | 36.09 | -1.25 | 77.39 | 30.12 | -32.45 | - |