TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy · Delayed Price · Currency is EUR 0.5370
-0.0300 (-5.29%)
At close: Sep 26, 2025
BIT:TFIN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.24 | 1.53 | 19.11 | -19.13 | -52.98 | 241.47 | Upgrade |
Depreciation & Amortization | 28.25 | 29.36 | 32.66 | 31.8 | 34.21 | 41.22 | Upgrade |
Other Amortization | 2.37 | 1.64 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.89 | 0 | -0.15 | -2.46 | 0.7 | -0.97 | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.57 | - | - | - | -2.89 | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.56 | 0.56 | 0.28 | 0.46 | 0.69 | Upgrade |
Other Operating Activities | 24.27 | 26.18 | -14.66 | 20.27 | 41.48 | -265.42 | Upgrade |
Change in Accounts Receivable | -16.07 | -8.53 | 18.18 | -32.96 | -32.36 | 41.56 | Upgrade |
Change in Inventory | 3.5 | -8.85 | 0.91 | -7.61 | 10.1 | -11.47 | Upgrade |
Change in Accounts Payable | 12.14 | 27.79 | -27.5 | 32.33 | 30.78 | -68.59 | Upgrade |
Change in Other Net Operating Assets | 2.8 | -13.13 | 15.89 | -0.04 | 14.12 | -13.25 | Upgrade |
Operating Cash Flow | 67.01 | 55.99 | 45 | 22.47 | 46.51 | 48.35 | Upgrade |
Operating Cash Flow Growth | 62.53% | 24.43% | 100.26% | -51.69% | -3.79% | 181.44% | Upgrade |
Capital Expenditures | 10.11 | - | - | - | - | -6.17 | Upgrade |
Investment in Securities | -35.01 | -34.29 | -47.44 | -15.27 | -26.5 | 0.28 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | 5.39 | -10.75 | Upgrade |
Investing Cash Flow | -24.9 | -34.29 | -47.44 | -15.27 | -21.11 | -16.64 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.49 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.92 | -20.31 | - | -19.52 | -113.05 | Upgrade |
Net Debt Issued (Repaid) | -17.49 | -5.92 | -20.31 | 2.49 | -19.52 | -113.05 | Upgrade |
Issuance of Common Stock | 0.12 | - | 18.55 | 6.45 | - | 15.08 | Upgrade |
Common Dividends Paid | -2.07 | -3.29 | -3.17 | -0.97 | -0.62 | -0.64 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | - | 72.62 | Upgrade |
Financing Cash Flow | -19.44 | -9.21 | -4.93 | 7.96 | -20.14 | -25.99 | Upgrade |
Foreign Exchange Rate Adjustments | -7.94 | 1.69 | -6.76 | 2.2 | 2.19 | -5.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0.05 | 0.38 | -8.5 | Upgrade |
Net Cash Flow | 14.72 | 14.18 | -14.13 | 17.32 | 7.84 | -7.9 | Upgrade |
Free Cash Flow | 77.12 | 55.99 | 45 | 22.47 | 46.51 | 42.17 | Upgrade |
Free Cash Flow Growth | 52.84% | 24.43% | 100.26% | -51.69% | 10.29% | - | Upgrade |
Free Cash Flow Margin | 10.90% | 8.51% | 7.64% | 4.00% | 9.58% | 8.96% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.17 | 0.14 | 0.15 | 0.31 | 0.42 | Upgrade |
Cash Income Tax Paid | 11.27 | 8.66 | 14.69 | 10.16 | 3.55 | 5.36 | Upgrade |
Levered Free Cash Flow | 87.55 | 50.88 | 55.63 | 43.46 | 42.48 | 86.2 | Upgrade |
Unlevered Free Cash Flow | 97.63 | 61.21 | 64.24 | 49.65 | 46.99 | 97.31 | Upgrade |
Change in Working Capital | 2.37 | -2.73 | 7.48 | -8.29 | 22.63 | -51.75 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.