Cellularline S.p.A. (BIT:CELL)
Italy · Delayed Price · Currency is EUR 3.040
-0.060 (-1.97%)
Sep 12, 2025, 5:35 PM CET
Cellularline Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5.59 | 5.65 | 3.6 | -75.17 | -3.85 | 13.9 | Upgrade |
Depreciation & Amortization | 12.27 | 12.27 | 13.41 | 12.65 | 11.81 | 10.87 | Upgrade |
Other Amortization | 1.42 | 1.42 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.49 | 2.33 | 1.68 | 75.82 | 7.3 | 4.88 | Upgrade |
Loss (Gain) on Equity Investments | 1.89 | 1.89 | 0.89 | -0.04 | -0.12 | -0.35 | Upgrade |
Other Operating Activities | -4.9 | -4.39 | -4.74 | -2.64 | -3.8 | -21.19 | Upgrade |
Change in Accounts Receivable | 6.8 | -4.93 | 2.5 | -1.17 | 0.53 | 9 | Upgrade |
Change in Inventory | -6.23 | 5.07 | -4.59 | -11.65 | 2.56 | -6.59 | Upgrade |
Change in Accounts Payable | 0.32 | -0.8 | 8.6 | 3.76 | 4.34 | -4.73 | Upgrade |
Change in Other Net Operating Assets | 1.45 | 3.02 | -8.29 | 3.34 | 0.3 | 5.51 | Upgrade |
Operating Cash Flow | 20.11 | 21.53 | 13.05 | 4.89 | 19.07 | 11.31 | Upgrade |
Operating Cash Flow Growth | -16.66% | 65.00% | 166.86% | -74.37% | 68.67% | -44.49% | Upgrade |
Capital Expenditures | -5.38 | -5.31 | -4.89 | -4.61 | -5 | -10.17 | Upgrade |
Cash Acquisitions | - | - | -2.55 | -0.79 | -2.37 | -13.81 | Upgrade |
Investing Cash Flow | -5.38 | -5.31 | -7.45 | -5.4 | -7.36 | -23.98 | Upgrade |
Long-Term Debt Issued | - | 25 | 10 | 3.81 | - | - | Upgrade |
Long-Term Debt Repaid | - | -27.88 | -11.73 | - | -13.04 | -11.04 | Upgrade |
Total Debt Repaid | -20 | -27.88 | -11.73 | - | -13.04 | -11.04 | Upgrade |
Net Debt Issued (Repaid) | 6.74 | -2.88 | -1.73 | 3.81 | -13.04 | -11.04 | Upgrade |
Common Dividends Paid | -1.94 | -1.82 | - | -1.01 | - | -6.61 | Upgrade |
Other Financing Activities | -3.97 | -4.95 | -0.84 | -1.32 | 0.15 | 6.86 | Upgrade |
Financing Cash Flow | 0.83 | -9.66 | -2.56 | 1.48 | -12.89 | -10.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.15 | 1.09 | 0.81 | 0.69 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 15.6 | 6.71 | 4.13 | 1.78 | -0.49 | -23.46 | Upgrade |
Free Cash Flow | 14.73 | 16.22 | 8.15 | 0.28 | 14.08 | 1.14 | Upgrade |
Free Cash Flow Growth | -23.03% | 98.92% | 2812.14% | -98.01% | 1139.00% | -90.58% | Upgrade |
Free Cash Flow Margin | 9.08% | 9.87% | 5.14% | 0.20% | 12.73% | 1.09% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.76 | 0.39 | 0.01 | 0.70 | 0.06 | Upgrade |
Cash Interest Paid | 2.99 | 2.99 | 1.43 | 2.29 | 0.93 | 0.93 | Upgrade |
Cash Income Tax Paid | 1.89 | 1.89 | 3.7 | 1.34 | 2.35 | 3.7 | Upgrade |
Levered Free Cash Flow | 14.64 | 16.19 | 9.28 | -0.24 | 11.05 | -0.47 | Upgrade |
Unlevered Free Cash Flow | 16.17 | 17.54 | 10.95 | 0.53 | 11.79 | 0.65 | Upgrade |
Change in Working Capital | 2.34 | 2.36 | -1.78 | -5.73 | 7.73 | 3.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.