Portobello S.p.A. (BIT:POR)
Italy
· Delayed Price · Currency is EUR 1.580
-0.010 (-0.63%)
At close: Dec 8, 2025
Portobello 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -145.77 | -40.99 | 10.35 | - | 5.95 | Upgrade
|
| Depreciation & Amortization | - | 3.34 | 3.19 | 2.84 | - | 1.38 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 23.36 | 0.17 | 0.44 | - | - | Upgrade
|
| Other Operating Activities | - | 29.27 | -2.49 | 2.28 | - | 1.6 | Upgrade
|
| Change in Accounts Receivable | - | 0.99 | 4.81 | -1.92 | - | 4.03 | Upgrade
|
| Change in Inventory | - | 47.88 | 5.3 | -12.34 | - | -7.08 | Upgrade
|
| Change in Accounts Payable | - | 15.37 | 23.12 | -4.12 | - | -7.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.16 | -3.12 | -14.07 | - | -4.11 | Upgrade
|
| Operating Cash Flow | - | -12.42 | -10 | -16.55 | - | -5.3 | Upgrade
|
| Capital Expenditures | - | - | -0.57 | -1.93 | - | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.63 | -4.56 | -3.19 | - | -2.39 | Upgrade
|
| Investment in Securities | - | -13.06 | 0.19 | -3.55 | - | -0.65 | Upgrade
|
| Investing Cash Flow | - | -13.58 | -4.95 | -8.67 | - | -3.45 | Upgrade
|
| Short-Term Debt Issued | - | 5.06 | 1.55 | 0.58 | - | 0.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.9 | 29.5 | - | 10.26 | Upgrade
|
| Total Debt Issued | - | 5.06 | 9.45 | 30.08 | - | 11.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.93 | -4.32 | - | -1 | Upgrade
|
| Total Debt Repaid | - | - | -3.93 | -4.32 | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.06 | 5.52 | 25.76 | - | 10.21 | Upgrade
|
| Issuance of Common Stock | - | 0.52 | 5.01 | - | - | 0.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.17 | - | - | Upgrade
|
| Other Financing Activities | - | 20.83 | 2.48 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 26.4 | 13 | 25.59 | - | 10.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 0.4 | -1.95 | 0.37 | - | 1.6 | Upgrade
|
| Free Cash Flow | - | -12.42 | -10.58 | -18.48 | - | -5.71 | Upgrade
|
| Free Cash Flow Margin | - | -16.81% | -10.18% | -14.16% | - | -8.92% | Upgrade
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| Free Cash Flow Per Share | - | -2.34 | -3.02 | -5.27 | - | -2.03 | Upgrade
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| Cash Income Tax Paid | - | -3.52 | - | 0.55 | - | 0.81 | Upgrade
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| Levered Free Cash Flow | - | -5.9 | 1.31 | -7.1 | - | 4.87 | Upgrade
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| Unlevered Free Cash Flow | - | -0.01 | 2.96 | -6.54 | - | 5.05 | Upgrade
|
| Change in Working Capital | - | 77.39 | 30.12 | -32.45 | - | -14.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.