The Italian Sea Group S.p.A. (BIT:TISG)
Italy · Delayed Price · Currency is EUR 1.252
-0.028 (-2.19%)
Sep 4, 2026, 5:35 PM CET
The Italian Sea Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -170.92 | 33.89 | 36.91 | 24.05 | 16.32 |
Depreciation & Amortization | 48.81 | 10.18 | 11.52 | 9.89 | 4.2 |
Other Amortization | - | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | - | -18.11 | - | - | -0.04 |
Other Operating Activities | 21.99 | 5.61 | 3.2 | 2.73 | 3.09 |
Change in Accounts Receivable | 27.45 | -31.9 | -1.36 | -11.53 | 4.08 |
Change in Inventory | -56.53 | -39.72 | -25.16 | -7.73 | -9.78 |
Change in Accounts Payable | 64.22 | 31.31 | 11.8 | 21.9 | 21.65 |
Change in Other Net Operating Assets | -38.3 | -0.92 | -11.54 | 25.07 | -2.78 |
Operating Cash Flow | -103.28 | -9.43 | 25.37 | 64.37 | 36.75 |
Operating Cash Flow Growth | - | - | -60.59% | 75.13% | 32.50% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.79 | -3.58 | -2.26 | -19.35 | -23.42 |
Sale of Property, Plant & Equipment | - | 21 | - | - | 0.04 |
Cash Acquisitions | - | - | - | -80 | - |
Sale (Purchase) of Intangibles | - | -0.19 | -0.49 | -0.48 | -0.35 |
Investment in Securities | - | - | - | -0.15 | - |
Other Investing Activities | - | 2.81 | 3.75 | -3.8 | -2.53 |
Investing Cash Flow | -0.79 | 20.03 | 1 | -103.79 | -26.27 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 134.67 | 6 | - | 72.5 | 27 |
Total Debt Issued | 134.67 | 6 | - | 72.5 | 27 |
Short-Term Debt Repaid | - | - | - | -3.16 | -0.43 |
Long-Term Debt Repaid | -60.47 | -13.15 | -16.86 | -24.7 | -7.73 |
Total Debt Repaid | -60.47 | -13.15 | -16.86 | -27.86 | -8.16 |
Net Debt Issued (Repaid) | 74.2 | -7.15 | -16.86 | 44.64 | 18.84 |
Issuance of Common Stock | - | - | - | - | 46.6 |
Common Dividends Paid | -12.99 | -19.61 | -14.42 | -9.72 | -6.24 |
Other Financing Activities | -0 | - | - | 0.2 | -2.03 |
Financing Cash Flow | 61.22 | -26.76 | -31.27 | 35.13 | 57.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 0 |
Net Cash Flow | -42.85 | -16.16 | -4.9 | -4.3 | 67.67 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -104.06 | -13.01 | 23.11 | 45.01 | 13.33 |
Free Cash Flow Growth | - | - | -48.66% | 237.70% | -16.21% |
Free Cash Flow Margin | -35.50% | -3.23% | 6.29% | 15.66% | 7.36% |
Free Cash Flow Per Share | - | -0.24 | 0.44 | 0.85 | 0.25 |
Levered Free Cash Flow | 320.75 | -10.81 | 16.77 | 30.34 | 7.17 |
Unlevered Free Cash Flow | 327.52 | -4.94 | 20.8 | 33.01 | 9.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.84 | 7.73 | 5.53 | 3.78 | 3.09 |
Cash Income Tax Paid | -4.08 | 24.88 | 8.33 | 5.37 | 1.83 |
Change in Working Capital | -3.16 | -41.24 | -26.27 | 27.7 | 13.18 |