BIESSE SPA (BSS.MI) Stock Cash Flow

BIT:BSS • IT0003097257

6.02 EUR
+0.02 (+0.33%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSS.MI Net Income ChartBSS.MI Net Income over time chart
-7.26M3.75M12.48M30.30M34.20M
Depreciation Amortization
BSS.MI Depreciation Amortization ChartBSS.MI Depreciation Amortization over time chart
36.07M36.63M30.91M32.50M33.23M
Change In Working Capital
BSS.MI Change In Working Capital ChartBSS.MI Change In Working Capital over time chart
-15.42M-43.60M-58.28M-50.21M21.47M
Interest Paid
BSS.MI Interest Paid ChartBSS.MI Interest Paid over time chart
3.05M3.35MN/A620.00K2.33M
Taxes Paid
BSS.MI Taxes Paid ChartBSS.MI Taxes Paid over time chart
8.64M9.60M11.06M18.59M6.55M
Other non cash items
BSS.MI Other non cash items ChartBSS.MI Other non cash items over time chart
8.24M17.52M31.02M27.07M14.97M
OPERATING CASH FLOW
BSS.MI OPERATING CASH FLOW ChartBSS.MI OPERATING CASH FLOW over time chart
21.63M14.30M16.14M39.65M103.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSS.MI Capital Expenditure ChartBSS.MI Capital Expenditure over time chart
-21.80M-19.50M-21.00M-19.55M-14.15M
Other Investing Activity
BSS.MI Other Investing Activity ChartBSS.MI Other Investing Activity over time chart
-67.19M-56.63M6.21M8.50M5.80M
INVESTING CASH FLOW
BSS.MI INVESTING CASH FLOW ChartBSS.MI INVESTING CASH FLOW over time chart
-88.99M-76.14M-14.78M-11.05M-8.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSS.MI Debt Issued/Reduced ChartBSS.MI Debt Issued/Reduced over time chart
34.51M140.65M-10.32M-12.01M-132.11M
Dividend Paid
BSS.MI Dividend Paid ChartBSS.MI Dividend Paid over time chart
-1.10M-3.85M-9.08M-17.06MN/A
Other Financing Activity
BSS.MI Other Financing Activity ChartBSS.MI Other Financing Activity over time chart
440.00K830.00K-237.00K-1.17M-545.00K
FINANCING CASH FLOW
BSS.MI FINANCING CASH FLOW ChartBSS.MI FINANCING CASH FLOW over time chart
32.62M137.64M-19.63M-30.23M-132.65M
 
Exchange Rate Effect
BSS.MI Exchange Rate Effect ChartBSS.MI Exchange Rate Effect over time chart
-3.81M742.00K-2.29M-421.00K802.00K
CHANGE IN CASH
BSS.MI CHANGE IN CASH ChartBSS.MI CHANGE IN CASH over time chart
-38.55M76.54M-20.57M-2.06M-36.33M
 
FREE CASH FLOW
Operating Cash Flow
BSS.MI Operating Cash Flow ChartBSS.MI Operating Cash Flow over time chart
21.63M14.30M16.14M39.65M103.88M
Capital Expenditure
BSS.MI Capital Expenditure ChartBSS.MI Capital Expenditure over time chart
-21.80M-19.50M-21.00M-19.55M-14.15M
FREE CASH FLOW
BSS.MI FREE CASH FLOW ChartBSS.MI FREE CASH FLOW over time chart
-168.00K-5.21M-4.86M20.09M89.72M

All data in EUR

Charts

BSS.MI Operating and Free Cash Flow chartBSS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M