Triboo S.p.A. (BIT:TB)
Italy · Delayed Price · Currency is EUR 0.3500
0.00 (0.29%)
Aug 6, 2026, 5:56 PM CET
Triboo 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 | -4.58 | -22.46 | -8.03 | 1.54 | 2.38 |
Depreciation & Amortization | 5.84 | 6.87 | 7.93 | 8.56 | 8.69 |
Other Adjustments | 1.84 | 9.8 | 3.1 | 1.97 | 3.41 |
Change in Receivables | 2.51 | 3.08 | 7.41 | -0.98 | 11.11 |
Changes in Inventories | 0.32 | -0.27 | -0.7 | 0.39 | -0.81 |
Changes in Accounts Payable | -4.08 | -2.28 | -10.99 | -3.59 | -10.07 |
Changes in Other Operating Activities | -3.04 | -0.52 | -1.19 | -9.52 | 1.23 |
Operating Cash Flow | 1.1 | 5.45 | 8.56 | 8.9 | 15.94 |
Operating Cash Flow Growth | -79.81% | -36.34% | -3.84% | -44.15% | 56.92% |
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 | -0.19 | -0.39 | -1.02 | -0.45 | -1.07 |
Purchases of Intangible Assets | -3 | -4.89 | -4.86 | -5.85 | -5.43 |
Purchases of Investments | -0.01 | -0.1 | -0.06 | -0.05 | -0.09 |
Other Investing Activities | 9.19 | 0 | 0.72 | -0.83 | -0.34 |
Investing Cash Flow | 6 | -5.38 | -5.22 | -7.18 | -6.92 |
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 | 0.1 | 7.45 | 5.3 | 6.23 | 10.08 |
Long-Term Debt Repaid | -3.48 | -7.37 | -5.66 | -6.02 | -3.11 |
Net Long-Term Debt Issued (Repaid) | -3.38 | 0.09 | -0.36 | 0.21 | 6.97 |
Repurchase of Common Stock | - | - | -0.12 | -0.44 | -0.18 |
Net Common Stock Issued (Repurchased) | - | - | -0.12 | -0.44 | -0.18 |
Common Dividends Paid | -0.17 | -0.4 | 0 | -0.54 | 0 |
Other Financing Activities | -3.21 | -0.05 | 0.32 | -4.82 | -4.26 |
Financing Cash Flow | -6.77 | -0.37 | -0.16 | -5.58 | 2.52 |
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 | 0.33 | -0.29 | -3.84 | -15.16 | 11.53 |
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 | 0.91 | 5.06 | 7.54 | 8.45 | 14.87 |
Free Cash Flow Growth | -81.93% | -32.88% | -10.78% | -43.20% | 51.06% |
FCF Margin | 1.74% | 7.80% | 9.58% | 9.10% | 15.11% |
Free Cash Flow Per Share | 0.03 | 0.18 | 0.27 | 0.30 | 0.53 |
Levered Free Cash Flow | -6.87 | -7.77 | -10.68 | -3.76 | 6.75 |
Unlevered Free Cash Flow | -1.94 | -6.21 | -8.01 | -3.07 | 0.33 |