Casta Diva Group S.p.A. (BIT:CDG)
Italy
· Delayed Price · Currency is EUR 1.240
-0.020 (-1.59%)
At close: Jun 13, 2025, 5:30 PM CET
Casta Diva Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.95 | 1.64 | 1.51 | 0.44 | -3.4 | Upgrade
|
| Depreciation & Amortization | 3.56 | 2.75 | 2.37 | 0.7 | 0.41 | Upgrade
|
| Other Amortization | - | 0.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.54 | 0.44 | 0.38 | 0.15 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -5.07 | -1.29 | -7.57 | -3.5 | 3.05 | Upgrade
|
| Change in Inventory | 0 | -0.01 | 0 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.94 | -5.56 | 15.73 | 3.14 | -0.71 | Upgrade
|
| Change in Unearned Revenue | - | 1.09 | 0.21 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 2.04 | -0.94 | -0.16 | -0.28 | Upgrade
|
| Operating Cash Flow | 0.35 | 1.52 | 11.71 | 0.77 | -0.94 | Upgrade
|
| Operating Cash Flow Growth | -76.91% | -87.03% | 1424.79% | - | - | Upgrade
|
| Capital Expenditures | -0.57 | -0.86 | -0.34 | -0.06 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.3 | -11.18 | -5.98 | -0.76 | -1 | Upgrade
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| Investment in Securities | -0.36 | 0.37 | 0.02 | 0.08 | -0.35 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.23 | -11.67 | -6.3 | -0.59 | -1.67 | Upgrade
|
| Long-Term Debt Issued | 9.1 | 4.72 | 8.96 | 0.74 | 2.05 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.92 | 4.72 | 8.96 | 0.74 | 2.05 | Upgrade
|
| Issuance of Common Stock | 0.22 | - | 0.13 | 0.31 | 0.9 | Upgrade
|
| Repurchase of Common Stock | - | -0.74 | - | - | - | Upgrade
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| Other Financing Activities | 0.06 | -0.63 | -0.11 | -0.08 | -0.61 | Upgrade
|
| Financing Cash Flow | 9.2 | 3.35 | 8.98 | 0.97 | 2.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 3.32 | -6.81 | 14.39 | 1.15 | -0.27 | Upgrade
|
| Free Cash Flow | -0.22 | 0.66 | 11.37 | 0.7 | -1.27 | Upgrade
|
| Free Cash Flow Growth | - | -94.20% | 1515.60% | - | - | Upgrade
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| Free Cash Flow Margin | -0.18% | 0.59% | 13.59% | 2.56% | -7.73% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | 0.57 | 0.04 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -2.61 | -14.75 | 6.11 | -1.48 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | -1.58 | -14.08 | 6.41 | -1.32 | -1.7 | Upgrade
|
| Change in Net Working Capital | 1.84 | 8.19 | -8.16 | 0.08 | -2 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.