Cairo Communication S.p.A. (BIT:CAI)
Italy · Delayed Price · Currency is EUR 2.345
-0.025 (-1.05%)
Aug 17, 2026, 5:35 PM CET
Cairo Communication Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 36.1 | 39.7 | 45.2 | 38.4 | 32.1 | 51 |
Depreciation & Amortization | 74.9 | 75.6 | 75.2 | 74.4 | 71 | 67.7 |
Loss (Gain) From Sale of Assets | - | -0.3 | - | -0.1 | -0.2 | -8.7 |
Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 1.7 | 0.5 | 0.9 | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | -0.1 | -1.3 | 4.1 | 2.1 |
Loss (Gain) on Equity Investments | -0.1 | - | - | - | - | - |
Other Operating Activities | 6.7 | 6.5 | 24.2 | 21.5 | 6.5 | 41.2 |
Change in Accounts Receivable | -4.2 | 21.6 | -20.2 | 3.7 | -0.1 | 19.6 |
Change in Inventory | -0.5 | -1 | 2.1 | 14.1 | -15.9 | 0.3 |
Change in Accounts Payable | -9.7 | -28.1 | -8.1 | -44.5 | 4.7 | -12.7 |
Operating Cash Flow | 105.6 | 115.6 | 120 | 106.7 | 103.1 | 160.5 |
Operating Cash Flow Growth | -31.74% | -3.67% | 12.46% | 3.49% | -35.76% | 54.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -40.6 | -45.3 | -36.1 | -38.6 | -91.9 | -31.1 |
Sale of Property, Plant & Equipment | -0.1 | 0.3 | - | 0.2 | 0.7 | 10.7 |
Investment in Securities | 0.3 | 0.5 | 0.6 | 2.2 | -2.5 | 5.5 |
Other Investing Activities | 1 | 0.1 | 0.5 | -0.7 | 0.1 | -0.8 |
Investing Cash Flow | -39.4 | -44.4 | -35 | -36.9 | -93.6 | -15.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1.1 | 3.6 | - | - | - |
Long-Term Debt Repaid | - | -24.1 | -23 | -40.9 | -32.1 | -106.7 |
Net Debt Issued (Repaid) | -29 | -23 | -19.4 | -40.9 | -32.1 | -106.7 |
Repurchase of Common Stock | -0.8 | -42.1 | - | - | - | - |
Common Dividends Paid | -21.6 | - | -21.5 | -18.8 | -23.8 | -5.4 |
Other Financing Activities | -13.7 | -14.4 | -14.5 | -12.4 | -12.4 | -6.5 |
Financing Cash Flow | -65.1 | -79.5 | -55.4 | -72.1 | -68.3 | -118.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | 0.1 | - |
Net Cash Flow | 1.1 | -8.3 | 29.6 | -2.5 | -58.7 | 26.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 65 | 70.3 | 83.9 | 68.1 | 11.2 | 129.4 |
Free Cash Flow Growth | -41.65% | -16.21% | 23.20% | 508.04% | -91.34% | 64.00% |
Free Cash Flow Margin | 6.18% | 6.62% | 7.66% | 6.21% | 1.01% | 11.66% |
Free Cash Flow Per Share | 0.54 | 0.56 | 0.62 | 0.51 | 0.08 | 0.96 |
Levered Free Cash Flow | 81.39 | 71.05 | 94.65 | 65.13 | 20.39 | 113.71 |
Unlevered Free Cash Flow | 85.08 | 75.05 | 98.71 | 69.88 | 23.51 | 116.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 33.5 | 33.8 | 13.3 | 3.8 | 14.7 | 4.3 |
Change in Working Capital | -14.4 | -7.5 | -26.2 | -26.7 | -11.3 | 7.2 |