Tamburi Investment Partners S.p.A. (BIT:TIP)
Italy flag Italy · Delayed Price · Currency is EUR
7.81
+0.07 (0.90%)
Jun 27, 2025, 5:35 PM CET

BIT:TIP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-38.2385.27134.1322.620.15
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Depreciation & Amortization
-0.770.680.370.350.34
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Loss (Gain) on Equity Investments
--69.54-132.87-68.48-58.9-5.45
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Stock-Based Compensation
-6.835.394.1214.983.54
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Other Operating Activities
-17.6616.66-901.069.14
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Change in Accounts Receivable
-0.150.070.270.67-0.67
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Change in Accounts Payable
--0.11-0.780.19-0.02-0.23
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Change in Income Taxes
--0.24-0.62-0.43.25-0.97
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Change in Other Net Operating Assets
--11.08-3.583.196.28-10.66
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Operating Cash Flow
--17.98-15.548.5699.03-86.11
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Operating Cash Flow Growth
----91.36%--
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Capital Expenditures
--0.32-0.11-0.11-0.1-0.02
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Investment in Securities
-56.6287.1934.3922.71-45.57
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Other Investing Activities
-----0-
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Investing Cash Flow
-56.387.0834.2722.6-45.59
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Long-Term Debt Issued
-314.490.112.14119.630.81
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Long-Term Debt Repaid
--319.36-5.65-4.91-164.97-100.95
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Net Debt Issued (Repaid)
--4.87-5.557.23-45.34-100.14
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Issuance of Common Stock
--0.12-3.2266.97
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Repurchase of Common Stock
--11.45-20.38-20.18-17.2-37.03
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Common Dividends Paid
--24.83-21.7-19-16.93-14.29
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Other Financing Activities
--7.22-9.09-10.78-22.62-14.23
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Financing Cash Flow
--48.36-56.61-42.72-98.87-98.71
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Miscellaneous Cash Flow Adjustments
----0-0
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Net Cash Flow
--10.0414.940.1122.76-230.41
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Free Cash Flow
--18.3-15.658.4498.93-86.13
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Free Cash Flow Growth
----91.47%--
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Free Cash Flow Margin
--1579.22%-1004.40%451.90%1557.41%-1956.57%
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Free Cash Flow Per Share
--0.11-0.090.050.59-0.51
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Cash Interest Paid
-7.229.099.098.3914.23
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Levered Free Cash Flow
--46.56-31.01-16.36-2.38-25.46
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Unlevered Free Cash Flow
--39.1-25.96-11.382.45-19.73
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Change in Net Working Capital
23.7125.014.42-4.11-16.8916.65
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.