Cellularline S.p.A. (BIT:CELL)
Italy · Delayed Price · Currency is EUR 2.170
-0.020 (-0.91%)
Jun 16, 2026, 1:07 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 | -3.85 |
Depreciation & Amortization | 11.87 | 12.2 | 13.69 | 13.41 | 12.65 | 11.81 |
Other Amortization | 1.39 | 1.39 | - | - | - | - |
Asset Writedown & Restructuring Costs | 43.13 | 43.42 | 2.33 | 1.68 | 75.82 | 7.3 |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.1 | 0.89 | -0.04 | -0.12 |
Other Operating Activities | -5.78 | -6.24 | -2.4 | -4.74 | -2.64 | -3.8 |
Change in Accounts Receivable | 0.4 | 5.25 | -4.93 | 2.5 | -1.17 | 0.53 |
Change in Inventory | 5.79 | 2.62 | 5.07 | -4.59 | -11.65 | 2.56 |
Change in Accounts Payable | -3.07 | -2.22 | -0.8 | 8.6 | 3.76 | 4.34 |
Change in Other Net Operating Assets | 0.25 | -0.62 | 3.02 | -8.29 | 3.34 | 0.3 |
Operating Cash Flow | 18.17 | 19.38 | 21.53 | 13.05 | 4.89 | 19.07 |
Operating Cash Flow Growth | -6.73% | -9.99% | 65.00% | 166.86% | -74.37% | 68.67% |
Capital Expenditures | -5.34 | -5.65 | -5.31 | -4.89 | -4.61 | -5 |
Cash Acquisitions | - | - | - | -2.55 | -0.79 | -2.37 |
Investing Cash Flow | -5.34 | -5.65 | -5.31 | -7.45 | -5.4 | -7.36 |
Long-Term Debt Issued | - | - | 25 | 10 | 3.81 | - |
Long-Term Debt Repaid | - | -3.47 | -27.88 | -11.73 | - | -13.04 |
Total Debt Repaid | -5.94 | -3.47 | -27.88 | -11.73 | - | -13.04 |
Net Debt Issued (Repaid) | -6.15 | -3.47 | -2.88 | -1.73 | 3.81 | -13.04 |
Common Dividends Paid | -1.94 | -1.94 | -1.82 | - | -1.01 | - |
Other Financing Activities | -5.67 | -5.49 | -4.95 | -0.84 | -1.32 | 0.15 |
Financing Cash Flow | -13.76 | -10.91 | -9.66 | -2.56 | 1.48 | -12.89 |
Foreign Exchange Rate Adjustments | 0.5 | 0 | 0.15 | 1.09 | 0.81 | 0.69 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -0.43 | 2.82 | 6.71 | 4.13 | 1.78 | -0.49 |
Free Cash Flow | 12.83 | 13.73 | 16.22 | 8.15 | 0.28 | 14.08 |
Free Cash Flow Growth | -7.08% | -15.35% | 98.92% | 2812.14% | -98.01% | 1139.00% |
Free Cash Flow Margin | 8.19% | 8.77% | 9.87% | 5.14% | 0.20% | 12.73% |
Free Cash Flow Per Share | 0.62 | 0.66 | 0.76 | 0.39 | 0.01 | 0.70 |
Cash Interest Paid | 0.11 | 0.18 | 1.89 | 1.43 | 2.29 | 0.93 |
Cash Income Tax Paid | 4.26 | 4.56 | 2.99 | 3.7 | 1.34 | 2.35 |
Levered Free Cash Flow | - | 11.52 | 16.19 | 9.28 | -0.24 | 11.05 |
Unlevered Free Cash Flow | - | 12.47 | 17.54 | 10.95 | 0.53 | 11.79 |
Change in Working Capital | 3.37 | 5.03 | 2.36 | -1.78 | -5.73 | 7.73 |