Credito Emiliano S.p.A. (BIT:CE)
Italy · Delayed Price · Currency is EUR 20.68
+0.22 (1.08%)
Sep 3, 2026, 5:35 PM CET
Credito Emiliano 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 | 562.59 | 621.47 | 620.05 | 562.12 | 326.12 | 352.43 |
Depreciation & Amortization | 55.14 | 51.82 | 111.83 | 109.4 | 101.96 | 4.02 |
Other Amortization | 63.88 | 63.88 | - | - | - | - |
Gain (Loss) on Sale of Investments | -114.7 | -43.33 | 31.13 | 282.56 | 224.55 | 3.3 |
Total Asset Writedown | -0.07 | -0.07 | - | - | - | 93.21 |
Provision for Credit Losses | 93.88 | 84.64 | 85.24 | 95.75 | 84.73 | 58.49 |
Change in Trading Asset Securities | -1,576 | -165.14 | -398.79 | 490.67 | -624.93 | -3,222 |
Change in Other Net Operating Assets | -1,369 | -3,372 | -2,520 | 1,576 | 4,081 | 3,075 |
Other Operating Activities | 1,717 | 232.35 | 247.32 | 71.33 | -857.14 | -228.6 |
Operating Cash Flow | -567.94 | -2,526 | -1,823 | 3,188 | 3,336 | 135.81 |
Operating Cash Flow Growth | - | - | - | -4.44% | 2356.38% | 57.64% |
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 | -20.65 | -30.34 | -22.9 | -49.58 | -44.84 | -77.8 |
Sale of Property, Plant and Equipment | 0.67 | 0.26 | 6.34 | 4.89 | 1.88 | 15.22 |
Cash Acquisitions | - | - | - | -0.85 | - | - |
Investment in Securities | - | -0.12 | -0.32 | -1.01 | -0.25 | -0.82 |
Divestitures | 100 | 95 | - | - | - | - |
Purchase / Sale of Intangibles | -75.45 | -71.32 | -60.26 | -63.5 | -57.58 | -63.02 |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | 4.57 | -6.52 | -77.13 | -110.05 | -100.79 | -126.43 |
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 |
Issuance of Common Stock | 5.28 | - | 2.83 | 3.4 | - | 51.11 |
Repurchase of Common Stock | -13.81 | -16.17 | - | - | -6.05 | - |
Common Dividends Paid | -255.06 | -255.84 | -221.39 | -112.23 | -102.3 | -66.3 |
Financing Cash Flow | -263.59 | -272.01 | -218.56 | -108.84 | -108.34 | -15.18 |
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 |
Net Cash Flow | -826.97 | -2,804 | -2,119 | 2,969 | 3,127 | -5.81 |
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 | -588.59 | -2,556 | -1,846 | 3,138 | 3,291 | 58.01 |
Free Cash Flow Growth | - | - | - | -4.64% | 5573.64% | 23.12% |
Free Cash Flow Margin | -30.89% | -141.99% | -95.28% | 172.10% | 238.11% | 4.50% |
Free Cash Flow Per Share | -1.73 | -7.51 | -5.42 | 9.23 | 9.67 | 0.17 |