Clabo S.p.A. (BIT:CLABO)
Italy · Delayed Price · Currency is EUR 1.095
0.00 (0.00%)
At close: Oct 10, 2025
Clabo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -4.13 | -0.01 | 0.43 | -1.44 | -10.27 | Upgrade |
Depreciation & Amortization | 5.9 | 3.23 | 5.01 | 5.12 | 4.9 | Upgrade |
Other Amortization | - | 2.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 1.07 | Upgrade |
Other Operating Activities | -0.44 | 1.14 | 0.25 | -0.26 | -4.38 | Upgrade |
Change in Accounts Receivable | 0.72 | -0.59 | 0.7 | -2.14 | 4.26 | Upgrade |
Change in Inventory | 0.57 | 0.72 | -3.89 | -1.73 | 3.53 | Upgrade |
Change in Accounts Payable | -2.69 | -1.23 | 2.82 | 0.13 | -4.28 | Upgrade |
Change in Income Taxes | -1.59 | 0.04 | 1.48 | 1.21 | 1.13 | Upgrade |
Change in Other Net Operating Assets | 2.53 | 3.68 | -1.86 | 1.53 | 2.65 | Upgrade |
Operating Cash Flow | 1.16 | 9.21 | 4.92 | 2.5 | -1.31 | Upgrade |
Operating Cash Flow Growth | -87.47% | 87.33% | 97.06% | - | - | Upgrade |
Capital Expenditures | -3.71 | -0.94 | -1.97 | -0.5 | -2.62 | Upgrade |
Sale of Property, Plant & Equipment | 2.41 | - | 0.01 | 0 | 0.07 | Upgrade |
Cash Acquisitions | -3.83 | - | - | -0.64 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.5 | -2.65 | -3.01 | -2.15 | -2.24 | Upgrade |
Other Investing Activities | -1 | 0.05 | -0.08 | 0.11 | -0.26 | Upgrade |
Investing Cash Flow | -8.64 | -3.55 | -5.05 | -3.18 | -5.12 | Upgrade |
Short-Term Debt Issued | 1.65 | 1.92 | 0.38 | - | - | Upgrade |
Long-Term Debt Issued | 13.45 | 0.06 | 5.45 | 0.71 | 12.23 | Upgrade |
Total Debt Issued | 15.11 | 1.97 | 5.83 | 0.71 | 12.23 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.08 | -2.79 | Upgrade |
Long-Term Debt Repaid | -8.94 | -3.76 | -7.22 | -2.5 | -1.74 | Upgrade |
Total Debt Repaid | -8.94 | -3.76 | -7.22 | -2.58 | -4.53 | Upgrade |
Net Debt Issued (Repaid) | 6.17 | -1.78 | -1.39 | -1.87 | 7.69 | Upgrade |
Issuance of Common Stock | 0 | - | 0.75 | 2.11 | 0.1 | Upgrade |
Other Financing Activities | -1.46 | -0.07 | -0.07 | - | -0.1 | Upgrade |
Financing Cash Flow | 4.72 | -1.86 | -0.71 | 0.24 | 7.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | -0.1 | 0.03 | 0.04 | -0.08 | Upgrade |
Net Cash Flow | -2.62 | 3.71 | -0.81 | -0.4 | 1.18 | Upgrade |
Free Cash Flow | -2.56 | 8.28 | 2.95 | 2 | -3.93 | Upgrade |
Free Cash Flow Growth | - | 180.33% | 47.69% | - | - | Upgrade |
Free Cash Flow Margin | -4.40% | 13.04% | 5.30% | 4.11% | -10.48% | Upgrade |
Free Cash Flow Per Share | - | 0.87 | 0.31 | 0.21 | -0.47 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.17 | 0.16 | 0.05 | 0.04 | Upgrade |
Levered Free Cash Flow | -7.04 | 2.45 | -1.25 | -0.83 | -1.41 | Upgrade |
Unlevered Free Cash Flow | -3.84 | 4.73 | 0.4 | 0.73 | -0.06 | Upgrade |
Change in Working Capital | -0.47 | 2.61 | -0.76 | -0.99 | 7.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.