Bellini Nautica S.p.A. (BIT:BELL)
Italy
· Delayed Price · Currency is EUR 2.690
+0.010 (0.37%)
At close: Dec 9, 2025
Bellini Nautica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | -0.13 | 0.24 | 0.67 | 1.27 | -0 | Upgrade
|
| Depreciation & Amortization | - | 0.56 | 0.25 | 0.27 | 0.17 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | - | 0.37 | 0.56 | -0.68 | 0.67 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | 0.06 | -0.82 | -1.73 | -2.49 | -0.24 | Upgrade
|
| Change in Inventory | - | -0.88 | -3.98 | -2.04 | -0.39 | 0.33 | Upgrade
|
| Change in Accounts Payable | - | 0.66 | 0.99 | 2.69 | -0.06 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.15 | 1.92 | -2.59 | 0.38 | -0.25 | Upgrade
|
| Operating Cash Flow | - | 0.5 | -0.84 | -3.41 | -0.44 | 0.47 | Upgrade
|
| Capital Expenditures | - | -0.82 | -0.03 | -0.03 | -0.02 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.13 | -0.08 | -0.78 | -0.06 | -0 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.6 | - | Upgrade
|
| Investing Cash Flow | - | -1.96 | -0.12 | 0.01 | -0.68 | -0.97 | Upgrade
|
| Short-Term Debt Issued | - | 0.54 | - | 0.18 | 1.37 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.85 | 1.5 | - | - | 0.52 | Upgrade
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| Total Debt Issued | - | 2.39 | 1.5 | 0.18 | 1.37 | 0.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.35 | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.39 | -0.3 | -0.69 | - | Upgrade
|
| Total Debt Repaid | - | -0.87 | -0.39 | -0.3 | -0.69 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.52 | 1.11 | -0.12 | 0.68 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.6 | - | 0.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | - | 1.52 | 1.11 | 3.48 | 0.68 | 1.08 | Upgrade
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| Net Cash Flow | - | 0.06 | 0.16 | 0.08 | -0.44 | 0.58 | Upgrade
|
| Free Cash Flow | - | -0.32 | -0.87 | -3.43 | -0.46 | -0.5 | Upgrade
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| Free Cash Flow Margin | - | -1.59% | -7.40% | -27.47% | -4.23% | -10.35% | Upgrade
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| Cash Income Tax Paid | - | 0.19 | - | 0.45 | 0.1 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -1.76 | -1.69 | -4.09 | -0.84 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | - | -1.7 | -1.67 | -4.09 | -0.84 | -0.31 | Upgrade
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| Change in Working Capital | - | -0.3 | -1.89 | -3.67 | -2.56 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.