Cairo Communication S.p.A. (BIT:CAI)

Cairo Communication Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61.4	69.6	61.1	51.7	79.9
Depreciation & Amortization	77.1	76.9	74.9	71.9	67.7
Other Adjustments	23.3	22.8	15.6	8.3	12.5
Change in Receivables	21.6	-20.2	3.7	-0.1	19.6
Changes in Inventories	-1	2.1	14.1	-15.9	0.3
Changes in Accounts Payable	-28.1	-8.1	-44.5	4.7	-12.7
Changes in Income Taxes Payable	-33.8	-13.3	-3.8	-14.7	-4.3
Changes in Other Operating Activities	-4.8	-9.8	-14.6	-2.8	-2.5
Operating Cash Flow	160.7	143.4	120.5	126.9	173.6
Operating Cash Flow Growth	12.06%	19.00%	-5.04%	-26.90%	66.92%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-45.3	-36.1	-38.6	-91.9	-31.1
Sale of Property, Plant & Equipment	0.3	-	0.2	0.7	10.7
Purchases of Investments	-	-	-	-3	-1.5
Proceeds from Sale of Investments	0.5	0.6	2.2	0.5	7
Other Investing Activities	0.1	0.6	-0.7	0.1	-0.8
Investing Cash Flow	-44.4	-35	-36.9	-93.6	-15.7

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Repaid	-1.8	-6.3	-	-	-0.6
Net Short-Term Debt Issued (Repaid)	-1.8	-6.3	-	-	-0.6
Long-Term Debt Repaid	-24.1	-23	-26.3	-26.9	-26.1
Net Long-Term Debt Issued (Repaid)	-24.1	-23	-26.3	-26.9	-26.1
Repurchase of Common Stock	-42.1	-	-	-	-
Net Common Stock Issued (Repurchased)	-42.1	-	-	-	-
Common Dividends Paid	-14.5	-36	-31.2	-36.3	-11.6
Other Financing Activities	1.1	3.6	-14.6	-5.1	-80.9
Financing Cash Flow	-79.5	-55.4	-72.1	-68.3	-118.6

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-8.3	29.6	-2.3	-58.7	26.2

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	115.4	107.3	81.9	35	142.5
Free Cash Flow Growth	7.55%	31.01%	134.00%	-75.44%	80.61%
FCF Margin	10.86%	9.80%	7.45%	3.13%	12.84%
Free Cash Flow Per Share	0.92	0.80	0.61	0.26	1.06
Levered Free Cash Flow	-22.1	27.6	-0.4	-43.5	41.7
Unlevered Free Cash Flow	34	88.65	57.92	14.83	102.69

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error