Caltagirone Editore SpA (BIT:CED)

Caltagirone Editore SpA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.3	0.63	8.19	16.23	7	28.73
Depreciation & Amortization	7.43	7.1	6.54	6.42	6.41	6.56
Other Adjustments	-20.06	-9.81	-16.44	-19.28	-12.09	-22.86
Change in Receivables	5.02	2.41	-3.78	-1.83	2.51	3.51
Changes in Inventories	-0	0.3	0.13	0.36	-0.84	-0.1
Changes in Accounts Payable	-2.29	-1.74	5.89	1.23	0.07	0.2
Changes in Income Taxes Payable	-0.14	-0.22	4.21	-0.29	-1.25	-0.67
Changes in Other Operating Activities	41.9	22.58	13.68	15.52	17.12	7.64
Operating Cash Flow	5.22	-0.7	-0.49	1.2	1.46	23.01
Operating Cash Flow Growth	-	-	-	-17.36%	-93.67%	227.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.44	-0.52	-0.4	-0.38	-0.25	-0.22
Purchases of Intangible Assets	-2.27	-2.18	-0.37	-0.19	-0.15	-0.18
Proceeds from Sale of Intangible Assets	-0.48	-	0.08	-	-	-
Purchases of Investments	-84.88	-108.11	-53.78	-16.9	-130.45	-66.33
Proceeds from Sale of Investments	60.48	63.11	28.17	8.86	73.74	15
Other Investing Activities	10.98	19.8	-0.72	-10.18	-	-
Investing Cash Flow	20.36	-5.95	-8.12	-1.62	-39.65	-51.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-11.71	9.15	0.8	-4.33	-1.22	-5.16
Net Short-Term Debt Issued (Repaid)	-11.71	9.15	0.8	-4.33	-1.22	-5.16
Common Dividends Paid	-4.27	-4.27	-4.27	-3.2	-3.2	-
Financing Cash Flow	-15.98	4.88	-3.47	-7.54	-4.42	-5.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	9.6	-1.77	-12.08	-7.95	-42.62	-33.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4.78	-1.22	-0.89	0.83	1.21	22.8
Free Cash Flow Growth	-	-	-	-31.20%	-94.71%	246.29%
FCF Margin	4.50%	-1.11%	-0.79%	0.71%	1.02%	18.58%
Free Cash Flow Per Share	0.04	-0.01	-0.01	0.01	0.01	0.21
Levered Free Cash Flow	45.07	37.27	39.04	34.76	27.03	36.98
Unlevered Free Cash Flow	-48.16	30.39	-469.86	21.13	-8.98	24.57

Data Source: Fiscal.ai Last updated: Jul 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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