TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)

BIT:TFIN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.53	19.11	-19.13	-52.98	241.47
Depreciation & Amortization	29.36	32.66	31.8	34.21	41.22
Other Amortization	1.64	-	-	-	-
Loss (Gain) From Sale of Assets	0	-0.15	-2.46	0.7	-0.97
Asset Writedown & Restructuring Costs	0.57	-	-	-	-2.89
Loss (Gain) From Sale of Investments	-0.56	0.56	0.28	0.46	0.69
Other Operating Activities	26.18	-14.66	20.27	41.48	-265.42
Change in Accounts Receivable	-8.53	18.18	-32.96	-32.36	41.56
Change in Inventory	-8.85	0.91	-7.61	10.1	-11.47
Change in Accounts Payable	27.79	-27.5	32.33	30.78	-68.59
Change in Other Net Operating Assets	-13.13	15.89	-0.04	14.12	-13.25
Operating Cash Flow	55.99	45	22.47	46.51	48.35
Operating Cash Flow Growth	24.43%	100.26%	-51.69%	-3.79%	181.44%
Capital Expenditures	-	-	-	-	-6.17
Investment in Securities	-34.29	-47.44	-15.27	-26.5	0.28
Other Investing Activities	0	-	-	5.39	-10.75
Investing Cash Flow	-34.29	-47.44	-15.27	-21.11	-16.64
Long-Term Debt Issued	-	-	2.49	-	-
Long-Term Debt Repaid	-5.92	-20.31	-	-19.52	-113.05
Net Debt Issued (Repaid)	-5.92	-20.31	2.49	-19.52	-113.05
Issuance of Common Stock	-	18.55	6.45	-	15.08
Common Dividends Paid	-3.29	-3.17	-0.97	-0.62	-0.64
Other Financing Activities	0	-	-	-	72.62
Financing Cash Flow	-9.21	-4.93	7.96	-20.14	-25.99
Foreign Exchange Rate Adjustments	1.69	-6.76	2.2	2.19	-5.12
Miscellaneous Cash Flow Adjustments	-0	-	-0.05	0.38	-8.5
Net Cash Flow	14.18	-14.13	17.32	7.84	-7.9
Free Cash Flow	55.99	45	22.47	46.51	42.17
Free Cash Flow Growth	24.43%	100.26%	-51.69%	10.29%	-
Free Cash Flow Margin	8.51%	7.64%	4.00%	9.58%	8.96%
Free Cash Flow Per Share	0.17	0.14	0.15	0.31	0.42
Cash Income Tax Paid	8.66	14.69	10.16	3.55	5.36
Levered Free Cash Flow	50.88	55.63	43.46	42.48	86.2
Unlevered Free Cash Flow	61.21	64.24	49.65	46.99	97.31
Change in Working Capital	-2.73	7.48	-8.29	22.63	-51.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.