Skip to main content
logo
Tamburi Investment Partners S.p.A. (BIT:TIP)
Italy flag Italy · Delayed Price · Currency is EUR
8.93
+0.06 (0.68%)
May 28, 2026, 5:35 PM CET

BIT:TIP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.1338.2385.27134.1322.62
Depreciation & Amortization
0.430.420.680.370.35
Loss (Gain) on Equity Investments
-94.54-69.54-132.87-68.48-58.9
Stock-Based Compensation
8.116.835.394.1214.98
Other Operating Activities
1.4618.0116.66-901.06
Change in Accounts Receivable
-0.270.150.070.270.67
Change in Accounts Payable
0.08-0.11-0.780.19-0.02
Change in Income Taxes
0.19-0.24-0.62-0.43.25
Change in Other Net Operating Assets
-10.08-11.72-3.583.196.28
Operating Cash Flow
-21.49-17.98-15.548.5699.03
Operating Cash Flow Growth
----91.36%-
Capital Expenditures
-0.05-0.32-0.11-0.11-0.1
Investment in Securities
-1.1856.6287.1934.3922.71
Other Investing Activities
-----0
Investing Cash Flow
-1.2356.387.0834.2722.6
Long-Term Debt Issued
160.88314.490.112.14119.63
Long-Term Debt Repaid
-89.39-319.36-5.65-4.91-164.97
Net Debt Issued (Repaid)
71.49-4.87-5.557.23-45.34
Issuance of Common Stock
--0.12-3.22
Repurchase of Common Stock
-24.54-11.45-20.38-20.18-17.2
Common Dividends Paid
-26.19-24.83-21.7-19-16.93
Other Financing Activities
-15.17-7.22-9.09-10.78-22.62
Financing Cash Flow
5.6-48.36-56.61-42.72-98.87
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-17.12-10.0414.940.1122.76
Free Cash Flow
-21.54-18.3-15.658.4498.93
Free Cash Flow Growth
----91.47%-
Free Cash Flow Margin
-783.33%-1579.22%-1004.40%451.90%1557.41%
Free Cash Flow Per Share
-0.13-0.11-0.090.050.59
Cash Interest Paid
15.177.229.099.098.39
Levered Free Cash Flow
-25.81-25.89-25.63-16.36-2.38
Unlevered Free Cash Flow
-13.23-18.44-20.58-11.382.45
Change in Working Capital
-10.08-11.929.3428.42118.93
Source: S&P Global Market Intelligence. Standard template. Financial Sources.