Casta Diva Group S.p.A. (BIT:CDG)
Italy
· Delayed Price · Currency is EUR 1.150
-0.002 (-0.17%)
Feb 21, 2025, 9:00 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.12 | 1.64 | 1.51 | 0.44 | -3.4 | -0.43 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.75 | 2.37 | 0.7 | 0.41 | 1.21 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.44 | 0.38 | 0.15 | -0.03 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -15.59 | -1.29 | -7.57 | -3.5 | 3.05 | -0.78 | Upgrade
|
| Change in Inventory | -0.04 | -0.01 | 0 | -0 | 0.02 | 0.27 | Upgrade
|
| Change in Accounts Payable | 10.91 | -5.56 | 15.73 | 3.14 | -0.71 | -0.47 | Upgrade
|
| Change in Unearned Revenue | 1.09 | 1.09 | 0.21 | - | - | - | Upgrade
|
| Change in Income Taxes | -2.14 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.67 | 2.04 | -0.94 | -0.16 | -0.28 | -0.2 | Upgrade
|
| Operating Cash Flow | 2.29 | 1.52 | 11.71 | 0.77 | -0.94 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | - | -87.03% | 1424.79% | - | - | - | Upgrade
|
| Capital Expenditures | -2.51 | -0.86 | -0.34 | -0.06 | -0.33 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.62 | -11.18 | -5.98 | -0.76 | -1 | -0.07 | Upgrade
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| Investment in Securities | 0.75 | 0.37 | 0.02 | 0.08 | -0.35 | 0.59 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -22.39 | -11.67 | -6.3 | -0.59 | -1.67 | -1.93 | Upgrade
|
| Long-Term Debt Issued | - | 4.72 | 8.96 | 0.74 | 2.05 | 1.77 | Upgrade
|
| Net Debt Issued (Repaid) | 9.82 | 4.72 | 8.96 | 0.74 | 2.05 | 1.77 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | 0.31 | 0.9 | 1.29 | Upgrade
|
| Repurchase of Common Stock | -1.84 | -0.74 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.14 | -0.63 | -0.11 | -0.08 | -0.61 | 0.31 | Upgrade
|
| Financing Cash Flow | 6.84 | 3.35 | 8.98 | 0.97 | 2.35 | 3.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -13.26 | -6.81 | 14.39 | 1.15 | -0.27 | 1.19 | Upgrade
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| Free Cash Flow | -0.22 | 0.66 | 11.37 | 0.7 | -1.27 | -2.69 | Upgrade
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| Free Cash Flow Growth | - | -94.20% | 1515.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.19% | 0.59% | 13.59% | 2.56% | -7.73% | -7.27% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.57 | 0.04 | -0.07 | -0.16 | Upgrade
|
| Levered Free Cash Flow | -25.35 | -14.75 | 6.11 | -1.48 | -1.87 | -3.43 | Upgrade
|
| Unlevered Free Cash Flow | -24.59 | -14.08 | 6.41 | -1.32 | -1.7 | -3.23 | Upgrade
|
| Change in Net Working Capital | 7.59 | 8.19 | -8.16 | 0.08 | -2 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.