TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy · Delayed Price · Currency is EUR 4.646
-0.010 (-0.21%)
At close: Sep 4, 2026
BIT:TFIN 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 | 7.76 | 8.07 | 1.53 | 19.11 | -19.13 | -52.98 |
Depreciation & Amortization | 23.74 | 26.25 | 31 | 32.66 | 31.8 | 34.21 |
Other Amortization | 2.38 | 1.51 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -1.12 | 0 | -0.15 | -2.46 | 0.7 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.57 | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.05 | -0.56 | 0.56 | 0.28 | 0.46 |
Other Operating Activities | 17.04 | 25.54 | 26.18 | -14.66 | 20.27 | 41.48 |
Change in Accounts Receivable | -8.27 | 0.92 | -8.53 | 18.18 | -32.96 | -32.36 |
Change in Inventory | 6.67 | 12.72 | -8.85 | 0.91 | -7.61 | 10.1 |
Change in Accounts Payable | 7.39 | -12.86 | 27.79 | -27.5 | 32.33 | 30.78 |
Change in Other Net Operating Assets | -16.28 | 1.29 | -13.13 | 15.89 | -0.04 | 14.12 |
Operating Cash Flow | 40.35 | 62.25 | 55.99 | 45 | 22.47 | 46.51 |
Operating Cash Flow Growth | -39.78% | 11.18% | 24.43% | 100.26% | -51.69% | -3.79% |
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 | -2.93 | - | - | - | - | - |
Investment in Securities | -14.27 | -13.88 | -34.29 | -47.44 | -15.27 | -26.5 |
Other Investing Activities | -0 | - | 0 | - | - | 5.39 |
Investing Cash Flow | -17.2 | -13.88 | -34.29 | -47.44 | -15.27 | -21.11 |
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 |
Long-Term Debt Issued | - | - | - | - | 2.49 | - |
Long-Term Debt Repaid | - | -38.02 | -5.92 | -20.31 | - | -19.52 |
Net Debt Issued (Repaid) | -41.27 | -38.02 | -5.92 | -20.31 | 2.49 | -19.52 |
Issuance of Common Stock | 100.38 | 0.12 | - | 18.55 | 6.45 | - |
Common Dividends Paid | -0.93 | -1.54 | -3.29 | -3.17 | -0.97 | -0.62 |
Other Financing Activities | -0 | - | 0 | - | - | - |
Financing Cash Flow | 58.19 | -39.44 | -9.21 | -4.93 | 7.96 | -20.14 |
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 |
Foreign Exchange Rate Adjustments | 0.37 | -10.76 | 1.69 | -6.76 | 2.2 | 2.19 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0.05 | 0.38 |
Net Cash Flow | 81.7 | -1.84 | 14.18 | -14.13 | 17.32 | 7.84 |
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 | 37.42 | 62.25 | 55.99 | 45 | 22.47 | 46.51 |
Free Cash Flow Growth | -51.47% | 11.18% | 24.43% | 100.26% | -51.69% | 10.29% |
Free Cash Flow Margin | 6.58% | 10.11% | 8.51% | 7.64% | 4.00% | 9.58% |
Free Cash Flow Per Share | 2.23 | 3.90 | 3.42 | 2.79 | 2.98 | 6.17 |
Levered Free Cash Flow | 37.98 | 78.41 | 50.88 | 55.63 | 43.46 | 42.48 |
Unlevered Free Cash Flow | 45.7 | 87.17 | 61.21 | 64.24 | 49.65 | 46.99 |
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 | 11.64 | 10.37 | 8.66 | 14.69 | 10.16 | 3.55 |
Change in Working Capital | -10.49 | 2.06 | -2.73 | 7.48 | -8.29 | 22.63 |