TREVI - Finanziaria Industriale S.p.A. (BIT:TFIN)
Italy
· Delayed Price · Currency is EUR 0.297
-0.007 (-2.43%)
At close: Apr 28, 2026
BIT:TFIN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 1.53 | 19.11 | -19.13 | -52.98 | Upgrade
|
| Depreciation & Amortization | - | 29.36 | 32.66 | 31.8 | 34.21 | Upgrade
|
| Other Amortization | - | 1.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.15 | -2.46 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.56 | 0.56 | 0.28 | 0.46 | Upgrade
|
| Other Operating Activities | - | 26.18 | -14.66 | 20.27 | 41.48 | Upgrade
|
| Change in Accounts Receivable | - | -8.53 | 18.18 | -32.96 | -32.36 | Upgrade
|
| Change in Inventory | - | -8.85 | 0.91 | -7.61 | 10.1 | Upgrade
|
| Change in Accounts Payable | - | 27.79 | -27.5 | 32.33 | 30.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.13 | 15.89 | -0.04 | 14.12 | Upgrade
|
| Operating Cash Flow | - | 55.99 | 45 | 22.47 | 46.51 | Upgrade
|
| Operating Cash Flow Growth | - | 24.43% | 100.26% | -51.69% | -3.79% | Upgrade
|
| Investment in Securities | - | -34.29 | -47.44 | -15.27 | -26.5 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | 5.39 | Upgrade
|
| Investing Cash Flow | - | -34.29 | -47.44 | -15.27 | -21.11 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.92 | -20.31 | - | -19.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.92 | -20.31 | 2.49 | -19.52 | Upgrade
|
| Issuance of Common Stock | - | - | 18.55 | 6.45 | - | Upgrade
|
| Common Dividends Paid | - | -3.29 | -3.17 | -0.97 | -0.62 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -9.21 | -4.93 | 7.96 | -20.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.69 | -6.76 | 2.2 | 2.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0.05 | 0.38 | Upgrade
|
| Net Cash Flow | - | 14.18 | -14.13 | 17.32 | 7.84 | Upgrade
|
| Free Cash Flow | - | 55.99 | 45 | 22.47 | 46.51 | Upgrade
|
| Free Cash Flow Growth | - | 24.43% | 100.26% | -51.69% | 10.29% | Upgrade
|
| Free Cash Flow Margin | - | 8.51% | 7.64% | 4.00% | 9.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | 0.14 | 0.15 | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | 8.66 | 14.69 | 10.16 | 3.55 | Upgrade
|
| Levered Free Cash Flow | - | 50.88 | 55.63 | 43.46 | 42.48 | Upgrade
|
| Unlevered Free Cash Flow | - | 61.21 | 64.24 | 49.65 | 46.99 | Upgrade
|
| Change in Working Capital | - | -2.73 | 7.48 | -8.29 | 22.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.