Cellularline S.p.A. (BIT:CELL)
Italy · Delayed Price · Currency is EUR 2.190
+0.010 (0.46%)
Jul 24, 2026, 5:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35.73 | -36.35 | 5.65 | 3.6 | -75.17 | -4.86 |
Depreciation & Amortization | 55.56 | 55.89 | 13.72 | 13.41 | 88.07 | 17.18 |
Other Adjustments | -1.93 | 1.22 | 4.09 | 0.88 | -1.3 | 1.16 |
Change in Receivables | 0.4 | 5.25 | -4.93 | 2.5 | -1.17 | 2.22 |
Changes in Inventories | 5.79 | 2.62 | 5.07 | -4.59 | -11.65 | 1.43 |
Changes in Accounts Payable | -3.07 | -2.22 | -0.8 | 8.6 | 3.76 | - |
Changes in Income Taxes Payable | -2.08 | -6.24 | -2.4 | -3.05 | -0.99 | -5.18 |
Changes in Other Operating Activities | 0.25 | -0.8 | 1.13 | -8.29 | 3.34 | 1.2 |
Operating Cash Flow | 38.69 | 38.94 | 44.95 | 49.76 | 27.64 | 37.58 |
Operating Cash Flow Growth | -25.63% | -13.37% | -9.68% | 80.03% | -26.45% | 37.92% |
Capital Expenditures | -5.34 | -5.65 | -5.31 | -4.89 | -4.61 | -4.09 |
Cash Acquisitions | - | - | - | -2.55 | -0.79 | -0.3 |
Investing Cash Flow | -5.34 | -5.65 | -5.31 | -7.45 | -5.4 | -4.39 |
Long-Term Debt Issued | - | - | 25 | 10 | 3.81 | - |
Long-Term Debt Repaid | -6.15 | -3.47 | -27.88 | -11.73 | - | - |
Net Long-Term Debt Issued (Repaid) | -6.15 | -3.47 | -2.88 | -1.73 | 3.81 | - |
Common Dividends Paid | -1.94 | -1.94 | -1.82 | - | -1.01 | - |
Other Financing Activities | -5.68 | -5.51 | -2.83 | -0.84 | -1.32 | -15.08 |
Financing Cash Flow | -13.76 | -10.91 | -9.66 | -2.56 | 1.48 | -15.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | 0 | 0.15 | 1.09 | 0.81 | - |
Net Cash Flow | -0.93 | 2.82 | 6.57 | 3.04 | 0.97 | -2.31 |
Free Cash Flow | 33.35 | 33.29 | 39.64 | 44.87 | 23.03 | 33.49 |
Free Cash Flow Growth | -28.05% | -16.02% | -11.65% | 94.81% | -31.23% | 96.09% |
FCF Margin | 21.29% | 21.25% | 24.13% | 28.28% | 16.73% | 34.19% |
Free Cash Flow Per Share | 1.56 | 1.56 | 1.83 | 2.05 | 1.07 | 1.52 |
Levered Free Cash Flow | 9.23 | 3.79 | 14.19 | 3.05 | 6.56 | 5.67 |
Unlevered Free Cash Flow | 12.4 | 4.03 | 20.22 | 6.81 | 1.97 | 1.78 |