Basic Net SpA

Basic Net SpA Operating Cash Flow

The Operating Cash Flow of Basic Net SpA (BAN.MI) as of Oct 26, 2026 is 49.18 M EUR. In the previous year, Operating Cash Flow was 39.58 M EUR — a change of 24.26% (higher).

Operating Cash Flow

49.18 MEUR

YoY

24.26%

Last updated:

Operating Cash Flow of Basic Net SpA is 2024 49.18 M EUR. Operating Cash Flow of Basic Net SpA was 2023 39.58 M EUR. It decreases by 24.26% higher compared to the previous year.

The Basic Net SpA Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
11.67 M EUR
Jan 1, 2018
21.91 M EUR
Jan 1, 2019
32.81 M EUR
Jan 1, 2020
39.64 M EUR
Jan 1, 2021
45.95 M EUR
Jan 1, 2022
-3.47 M EUR
Jan 1, 2023
39.58 M EUR
Jan 1, 2024
49.18 M EUR
The Basic Net SpA Operating Cash Flow history
YEAROperating Cash FlowYoY
49.18 MEUR+24.26%
39.58 MEUR-1,240.36%
-3.47 MEUR-107.55%
45.95 MEUR+15.91%
39.64 MEUR+20.82%
32.81 MEUR+49.75%
21.91 MEUR+87.83%
11.67 MEUR-6.13%
12.43 MEUR+11.76%
11.12 MEUR-18.31%
13.61 MEUR—

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Basic Net SpA Stock analysis

What does Basic Net SpA do? BasicNet SpA generates revenue through the marketing of branded leisurewear, sportswear, footwear, and accessories under trademarks like Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Briko, Sebago, and Sabelt. The company operates in three segments: License and brand management, where it oversees overseas licensees and sourcing centers via subsidiaries such as BasicNet S.p.A. and Basic Properties B.V.; Proprietary licensee, managing direct sales through BasicItalia S.p.A. and its subsidiary BasicRetail S.r.l.; and Property management, handling the Turin headquarters building at Largo Maurizio Vitale 1. Its primary customers are retailers and consumers purchasing branded apparel and accessories. The company's revenue streams include licensing agreements for trademarks, direct sales of products through its owned retail channels, and property management services for its Turin office space. Brands like Kappa and Superga are central to its product portfolio, with K-Way and Sebago also contributing significantly to its market presence. The Group's focus on both licensing and direct retail operations ensures diversified income sources across different market segments. BasicNet SpA's business model relies on maintaining a strong portfolio of trademarks while leveraging subsidiaries to manage different aspects of its operations. By focusing on both international licensing and direct consumer sales, the company maximizes revenue potential across multiple channels. Its segments are structured to optimize the management of trademarks, retail distribution, and real estate assets, ensuring efficient operations and profitability. Basic Net SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Basic Net SpA stock

Operating Cash Flow of Basic Net SpA is 49.18 M EUR in 2024.

Operating Cash Flow of Basic Net SpA changed from 39.58 M EUR to 49.18 M EUR, representing a 24.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Basic Net SpA since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Basic Net SpA historically and in real time.

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Cash Flow — Basic Net SpA

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