Destination Italia S.p.A. (BIT:DIT)
Italy
· Delayed Price · Currency is EUR 0.505
+0.011 (2.23%)
Last updated: Dec 4, 2025, 4:10 PM CET
Destination Italia 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 | -1.49 | -1.61 | -2.35 | -0.95 | -1.97 | -2.44 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.47 | 1.76 | - | - | - | Upgrade
|
| Other Amortization | 1.67 | 1.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.16 | Upgrade
|
| Other Operating Activities | -0.37 | -0.11 | 1.34 | -0.96 | 0.27 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -6.68 | -1.21 | -10.32 | -0.36 | -0.47 | 1.07 | Upgrade
|
| Change in Inventory | - | 0 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 4.92 | 3.67 | 10.49 | 0.43 | 0.38 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | 6.25 | 1.39 | 0.42 | 1.06 | 0.84 | 1.96 | Upgrade
|
| Operating Cash Flow | 5.55 | 4.18 | 1.34 | -0.79 | -0.95 | -1.45 | Upgrade
|
| Operating Cash Flow Growth | - | 212.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.05 | -0.2 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.24 | -8.89 | -12.1 | -0.67 | -1.34 | -0.22 | Upgrade
|
| Investment in Securities | -0.04 | -0.05 | -0.26 | -0.28 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -9.3 | -8.99 | -12.56 | -0.97 | -1.31 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 1.03 | 3.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.06 | 5.94 | 0.11 | 2.54 | 1.7 | Upgrade
|
| Total Debt Issued | 0.1 | 2.09 | 9.19 | 0.11 | 2.54 | 1.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.36 | - | -0.01 | -0.01 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | 2.09 | 9.18 | 0.1 | 2.54 | 1.7 | Upgrade
|
| Issuance of Common Stock | 1.31 | 1.36 | 0.84 | 0 | 4.2 | 0.25 | Upgrade
|
| Financing Cash Flow | 1.05 | 3.45 | 10.02 | 0.1 | 6.74 | 1.95 | Upgrade
|
| Net Cash Flow | -2.7 | -1.36 | -1.2 | -1.66 | 4.47 | 0.27 | Upgrade
|
| Free Cash Flow | 5.52 | 4.13 | 1.14 | -0.81 | -0.97 | -1.47 | Upgrade
|
| Free Cash Flow Growth | - | 261.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.47% | 7.15% | 2.06% | -2.90% | -13.11% | -35.89% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.21 | 0.06 | -0.07 | - | -0.16 | Upgrade
|
| Levered Free Cash Flow | -3.37 | -4.44 | -12.4 | -1.33 | -2.35 | -2.52 | Upgrade
|
| Unlevered Free Cash Flow | -2.8 | -3.94 | -12.07 | -1.26 | -2.31 | -2.51 | Upgrade
|
| Change in Working Capital | 4.49 | 3.86 | 0.59 | 1.12 | 0.75 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.