Tamburi Investment Partners S.p.A. (BIT:TIP)
Italy · Delayed Price · Currency is EUR 8.67
+0.02 (0.23%)
Sep 25, 2026, 5:35 PM CET
BIT:TIP 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 | 0.41 | 73.13 | 38.23 | 85.27 | 134.13 | 22.62 |
Depreciation & Amortization | 0.42 | 0.43 | 0.42 | 0.68 | 0.37 | 0.35 |
Loss (Gain) on Equity Investments | -27.7 | -94.54 | -69.54 | -132.87 | -68.48 | -58.9 |
Stock-Based Compensation | 8.73 | 8.11 | 6.83 | 5.39 | 4.12 | 14.98 |
Other Operating Activities | 5.92 | 1.46 | 18.01 | 16.66 | -90 | 1.06 |
Change in Accounts Receivable | -1.06 | -0.27 | 0.15 | 0.07 | 0.27 | 0.67 |
Change in Accounts Payable | -0.04 | 0.08 | -0.11 | -0.78 | 0.19 | -0.02 |
Change in Income Taxes | 0.37 | 0.19 | -0.24 | -0.62 | -0.4 | 3.25 |
Change in Other Net Operating Assets | -5.67 | -10.08 | -11.72 | -3.58 | 3.19 | 6.28 |
Operating Cash Flow | 11.78 | -21.49 | -17.98 | -15.54 | 8.56 | 99.03 |
Operating Cash Flow Growth | -94.46% | - | - | - | -91.36% | - |
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 | -0.82 | -0.05 | -0.32 | -0.11 | -0.11 | -0.1 |
Investment in Securities | -63.13 | -1.18 | 56.62 | 87.19 | 34.39 | 22.71 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -63.94 | -1.23 | 56.3 | 87.08 | 34.27 | 22.6 |
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 | - | 160.88 | 314.49 | 0.1 | 12.14 | 119.63 |
Long-Term Debt Repaid | - | -89.39 | -319.36 | -5.65 | -4.91 | -164.97 |
Net Debt Issued (Repaid) | 25.27 | 71.49 | -4.87 | -5.55 | 7.23 | -45.34 |
Issuance of Common Stock | 3.64 | - | - | 0.12 | - | 3.22 |
Repurchase of Common Stock | -16.78 | -24.54 | -11.45 | -20.38 | -20.18 | -17.2 |
Common Dividends Paid | -42.31 | -26.19 | -24.83 | -21.7 | -19 | -16.93 |
Other Financing Activities | -20.18 | -15.17 | -7.22 | -9.09 | -10.78 | -22.62 |
Financing Cash Flow | -50.37 | 5.6 | -48.36 | -56.61 | -42.72 | -98.87 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -102.53 | -17.12 | -10.04 | 14.94 | 0.11 | 22.76 |
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 | 10.97 | -21.54 | -18.3 | -15.65 | 8.44 | 98.93 |
Free Cash Flow Growth | -94.84% | - | - | - | -91.47% | - |
Free Cash Flow Margin | 217.94% | -783.33% | -1579.22% | -1004.40% | 451.90% | 1557.41% |
Free Cash Flow Per Share | 0.07 | -0.13 | -0.11 | -0.09 | 0.05 | 0.59 |
Levered Free Cash Flow | -1.88 | -25.81 | -25.89 | -25.63 | -16.36 | -2.38 |
Unlevered Free Cash Flow | 12.95 | -13.23 | -18.44 | -20.58 | -11.38 | 2.45 |
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 Interest Paid | 20.18 | 15.17 | 7.22 | 9.09 | 9.09 | 8.39 |
Change in Working Capital | 24 | -10.08 | -11.92 | 9.34 | 28.42 | 118.93 |