Casta Diva Group S.p.A. (BIT:CDG)
Italy · Delayed Price · Currency is EUR 3.470
-0.030 (-0.86%)
At close: Oct 16, 2026
Casta Diva Group 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 | 0.85 | 0.62 | 0.94 | 1.64 | 1.51 | 0.44 |
Depreciation & Amortization | 4.08 | 3.41 | 3.56 | 3.14 | 2.37 | 0.7 |
Provision & Write-off of Bad Debts | - | - | 0.05 | 0.02 | 0.02 | - |
Other Operating Activities | 2.28 | 2.36 | 2.75 | 0.44 | 0.38 | 0.15 |
Change in Accounts Receivable | -0.21 | -7.49 | -5.07 | -1.29 | -7.57 | -3.5 |
Change in Inventory | -0.01 | -0.01 | 0 | -0.01 | 0 | -0 |
Change in Accounts Payable | -1.02 | 3.12 | -0.96 | -5.56 | 15.73 | 3.14 |
Change in Unearned Revenue | - | - | - | - | 0.21 | - |
Change in Other Net Operating Assets | -2.89 | 4.46 | 1.38 | 3.13 | -0.94 | -0.16 |
Operating Cash Flow | 3.08 | 6.46 | 2.66 | 1.52 | 11.71 | 0.77 |
Operating Cash Flow Growth | -81.08% | 143.07% | 75.09% | -87.03% | 1424.79% | - |
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 | -4.26 | -0.04 | -0.57 | -0.86 | -0.34 | -0.06 |
Sale of Property, Plant & Equipment | -0.64 | 0.08 | - | - | - | 0.16 |
Sale (Purchase) of Intangibles | -10.13 | -5.41 | -5.3 | -11.18 | -5.98 | -0.76 |
Investment in Securities | 1.18 | 0.4 | -0.36 | 0.37 | 0.02 | 0.08 |
Other Investing Activities | -0 | -0 | - | 0 | - | - |
Investing Cash Flow | -13.85 | -4.97 | -6.23 | -11.67 | -6.3 | -0.59 |
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 | - | 15 | 9.1 | 4.72 | 8.96 | 0.74 |
Long-Term Debt Repaid | - | -8.82 | -2.38 | - | - | - |
Net Debt Issued (Repaid) | -12.67 | 6.18 | 6.71 | 4.72 | 8.96 | 0.74 |
Issuance of Common Stock | 1.13 | 0.73 | 0.12 | - | 0.13 | 0.31 |
Repurchase of Common Stock | - | - | - | -0.74 | - | - |
Other Financing Activities | -0.08 | -0.14 | 0.06 | -0.63 | -0.11 | -0.08 |
Financing Cash Flow | -11.62 | 6.78 | 6.89 | 3.35 | 8.98 | 0.97 |
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 | - | 0 | - | -0 | -0 |
Net Cash Flow | -22.39 | 8.27 | 3.32 | -6.81 | 14.39 | 1.15 |
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 | -1.18 | 6.43 | 2.09 | 0.66 | 11.37 | 0.7 |
Free Cash Flow Growth | - | 208.11% | 216.63% | -94.20% | 1515.60% | - |
Free Cash Flow Margin | -0.85% | 4.83% | 1.71% | 0.59% | 13.59% | 2.61% |
Free Cash Flow Per Share | - | - | - | 0.03 | 0.58 | 0.04 |
Levered Free Cash Flow | -10.09 | -2.99 | -6.13 | -14.75 | 6.11 | -1.48 |
Unlevered Free Cash Flow | -8.58 | -1.66 | -5.1 | -14.08 | 6.41 | -1.32 |
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 |
Change in Working Capital | -4.13 | 0.08 | -4.65 | -3.73 | 7.42 | -0.53 |