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

Cairo Communication Cash Flow Statement

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

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	39.7	45.2	38.4	32.1	51
Depreciation & Amortization	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	1.7	0.5	0.9	-
Loss (Gain) From Sale of Investments	0.1	-0.1	-1.3	4.1	2.1
Other Operating Activities	6.5	24.2	21.5	6.5	41.2
Change in Accounts Receivable	21.6	-20.2	3.7	-0.1	19.6
Change in Inventory	-1	2.1	14.1	-15.9	0.3
Change in Accounts Payable	-28.1	-8.1	-44.5	4.7	-12.7
Operating Cash Flow	115.6	120	106.7	103.1	160.5
Operating Cash Flow Growth	-3.67%	12.46%	3.49%	-35.76%	54.33%
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
Investment in Securities	0.5	0.6	2.2	-2.5	5.5
Other Investing Activities	0.1	0.5	-0.7	0.1	-0.8
Investing Cash Flow	-44.4	-35	-36.9	-93.6	-15.7
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)	-23	-19.4	-40.9	-32.1	-106.7
Repurchase of Common Stock	-42.1	-	-	-	-
Common Dividends Paid	-	-21.5	-18.8	-23.8	-5.4
Other Financing Activities	-14.4	-14.5	-12.4	-12.4	-6.5
Financing Cash Flow	-79.5	-55.4	-72.1	-68.3	-118.6
Miscellaneous Cash Flow Adjustments	-	-	-0.2	0.1	-
Net Cash Flow	-8.3	29.6	-2.5	-58.7	26.2
Free Cash Flow	70.3	83.9	68.1	11.2	129.4
Free Cash Flow Growth	-16.21%	23.20%	508.04%	-91.34%	64.00%
Free Cash Flow Margin	6.62%	7.66%	6.21%	1.01%	11.66%
Free Cash Flow Per Share	0.56	0.62	0.51	0.08	0.96
Cash Income Tax Paid	33.8	13.3	3.8	14.7	4.3
Levered Free Cash Flow	71.05	94.65	65.13	20.39	113.71
Unlevered Free Cash Flow	75.05	98.71	69.88	23.51	116.84
Change in Working Capital	-7.5	-26.2	-26.7	-11.3	7.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.