Azienda Bresciana Petroli Nocivelli S.p.A. (BIT:ABP)
Italy
· Delayed Price · Currency is EUR 7.20
0.00 (0.00%)
At close: Dec 4, 2025
BIT:ABP Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 10.7 | 10.59 | 9.55 | 8.63 | Upgrade
|
| Depreciation & Amortization | - | 1.83 | 1.69 | 1.45 | 0.92 | Upgrade
|
| Other Amortization | - | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.87 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.11 | -0.39 | - | Upgrade
|
| Other Operating Activities | - | 0.42 | 0.39 | -0.19 | 1.28 | Upgrade
|
| Change in Accounts Receivable | - | -3.71 | -2.12 | 0.01 | -0.6 | Upgrade
|
| Change in Inventory | - | -4.43 | 0.32 | -6.94 | -3.26 | Upgrade
|
| Change in Accounts Payable | - | 2.03 | -2.12 | -0.19 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.07 | -4.78 | 7.79 | 0.98 | Upgrade
|
| Operating Cash Flow | - | 12.95 | 3.86 | 11.09 | 8.36 | Upgrade
|
| Operating Cash Flow Growth | - | 235.29% | -65.17% | 32.64% | -20.95% | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.11 | -0.05 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.48 | 0.05 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.71 | -2.84 | -3.55 | -4.06 | Upgrade
|
| Investment in Securities | - | -0 | 0.28 | 0.61 | 0.65 | Upgrade
|
| Investing Cash Flow | - | -3.81 | -2.19 | -2.94 | -3.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.31 | -0.9 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.31 | -0.9 | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.31 | -0.9 | -1.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 11.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.8 | Upgrade
|
| Common Dividends Paid | - | -1.49 | -1.49 | - | -0.3 | Upgrade
|
| Financing Cash Flow | - | -1.49 | -1.8 | -0.9 | 6.22 | Upgrade
|
| Net Cash Flow | - | 7.64 | -0.14 | 7.24 | 10.96 | Upgrade
|
| Free Cash Flow | - | 12.84 | 3.75 | 11.04 | 8.08 | Upgrade
|
| Free Cash Flow Growth | - | 242.46% | -66.02% | 36.62% | -22.05% | Upgrade
|
| Free Cash Flow Margin | - | 17.81% | 4.95% | 20.30% | 13.25% | Upgrade
|
| Free Cash Flow Per Share | - | 0.42 | 0.12 | 0.36 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | 3.27 | 3.04 | 3.26 | 1.94 | Upgrade
|
| Levered Free Cash Flow | - | 5.57 | -1.18 | 6.11 | 9.31 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.7 | -1.11 | 6.21 | 9.41 | Upgrade
|
| Change in Working Capital | - | -1.04 | -8.69 | 0.67 | -2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.