Toscana Aeroporti S.p.A. (BIT:TYA)
Italy · Delayed Price · Currency is EUR 19.10
-0.05 (-0.26%)
Jul 20, 2026, 5:58 PM CET
Toscana Aeroporti Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.03 | 16.32 | 17.02 | 13.08 | 4.67 | -4.86 |
Depreciation & Amortization | 10.17 | 10.08 | 9.76 | 9.89 | 10.49 | 10.39 |
Other Adjustments | 7.44 | 4.89 | 7.46 | 7.72 | 0.78 | -11.7 |
Change in Receivables | -0.06 | -2.04 | 6.36 | -6.68 | 2.53 | -3.04 |
Changes in Accounts Payable | - | 5.67 | -8.92 | 2.3 | 11.09 | 6.54 |
Changes in Accrued Expenses | -0.19 | 0.87 | 0.01 | 1.84 | 0.92 | 1.73 |
Changes in Income Taxes Payable | - | -5.18 | -6.63 | -1.76 | -0.05 | - |
Changes in Other Operating Activities | - | 0 | 3.85 | 0 | - | - |
Operating Cash Flow | 15.15 | 30.61 | 28.9 | 34.18 | 32.78 | 0.69 |
Operating Cash Flow Growth | -40.71% | 5.95% | -15.45% | 4.25% | 4630.45% | - |
Capital Expenditures | -3.16 | -3.69 | -1.6 | -0.85 | -1.38 | -3.25 |
Sale of Property, Plant & Equipment | - | 0.06 | 0 | 0.01 | 0.14 | 0.35 |
Purchases of Intangible Assets | -26.26 | -22.02 | -11.94 | -12.99 | -7.72 | -11.83 |
Purchases of Investments | 0.3 | -0.1 | -0.42 | -0.1 | -1.08 | -0.01 |
Proceeds from Sale of Investments | - | 0.25 | 3.34 | 0 | - | - |
Payments for Business Acquisitions | - | - | - | - | -1 | -0.99 |
Proceeds from Business Divestments | - | 0.25 | 0 | - | 0.61 | - |
Other Investing Activities | - | 0 | 0 | 0.01 | 0.01 | 0.06 |
Investing Cash Flow | -28.56 | -25.25 | -6.76 | -13.92 | -10.42 | -15.67 |
Long-Term Debt Issued | - | 10 | 127.67 | 53.5 | 59.5 | 57.2 |
Long-Term Debt Repaid | - | 0 | -141.78 | -87.56 | -70.01 | -61.92 |
Net Long-Term Debt Issued (Repaid) | - | 10 | -14.11 | -34.06 | -10.51 | -4.72 |
Common Dividends Paid | - | -7.46 | -7.3 | -7.3 | -7 | - |
Other Financing Activities | -0.86 | -0.84 | -0.48 | -0.74 | -0.89 | -0.86 |
Financing Cash Flow | 1.68 | 1.7 | -21.89 | -42.1 | -18.39 | -5.59 |
Net Cash Flow | 1.37 | 7.07 | -3.59 | -29.63 | 1.63 | -22.2 |
Free Cash Flow | 11.99 | 26.93 | 27.3 | 33.32 | 31.4 | -2.56 |
Free Cash Flow Growth | -55.46% | -1.37% | -18.08% | 6.13% | - | - |
FCF Margin | 28.41% | 17.96% | 21.29% | 27.03% | 34.73% | -5.27% |
Free Cash Flow Per Share | 0.64 | 1.45 | 1.47 | 1.79 | 1.69 | -0.14 |
Levered Free Cash Flow | 38.84 | 33.85 | -0.54 | -10.01 | 15.23 | 5.43 |
Unlevered Free Cash Flow | 38.84 | 29.48 | 17.16 | 29.07 | 24.24 | 11.55 |