Clabo S.p.A. (BIT:CLABO)
Italy · Delayed Price · Currency is EUR 1.095
0.00 (0.00%)
Last updated: Jul 22, 2026, 9:00 AM CET
Clabo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.26 | -4.13 | 1.25 | 0.89 | -0 |
Depreciation & Amortization | 2.69 | 5.9 | 5.46 | 5.01 | 0 |
Other Adjustments | 1.42 | 0.23 | 0.06 | -0.07 | -0 |
Change in Receivables | 0.66 | 0.72 | -0.59 | 0.7 | -0 |
Changes in Inventories | -0.65 | 0.57 | 0.72 | -3.89 | -0 |
Changes in Accounts Payable | 1.58 | -2.69 | -1.23 | 2.82 | -0 |
Changes in Income Taxes Payable | 8.21 | -1.97 | -0.13 | 1.32 | 0 |
Changes in Other Operating Activities | -1.88 | 2.53 | 3.68 | -1.86 | 0 |
Operating Cash Flow | 5.77 | 1.16 | 9.21 | 4.92 | 0 |
Operating Cash Flow Growth | 399.13% | -87.46% | 87.31% | 1062199.14% | - |
Capital Expenditures | -0.03 | -3.71 | -0.94 | -1.97 | -0 |
Sale of Property, Plant & Equipment | - | 2.41 | - | 0.01 | - |
Purchases of Intangible Assets | -1.42 | -2.5 | -2.65 | -3.01 | -0 |
Purchases of Investments | - | - | - | - | -0 |
Payments for Business Acquisitions | - | -3.83 | - | - | - |
Other Investing Activities | 0.06 | -1.02 | 0.05 | -0.08 | - |
Investing Cash Flow | -1.4 | -8.64 | -3.55 | -5.05 | -0 |
Short-Term Debt Issued | -2.04 | 1.65 | 1.92 | 0.38 | 0 |
Net Short-Term Debt Issued (Repaid) | -2.04 | 1.65 | 1.92 | 0.38 | 0 |
Long-Term Debt Issued | 0.17 | 13.45 | 0.06 | 5.45 | 0 |
Long-Term Debt Repaid | -2.23 | -8.94 | -3.76 | -7.22 | 0 |
Net Long-Term Debt Issued (Repaid) | -2.06 | 4.52 | -3.7 | -1.77 | 0 |
Issuance of Common Stock | 0 | 0 | - | 0.75 | 0 |
Net Common Stock Issued (Repurchased) | 0 | 0 | - | 0.75 | 0 |
Other Financing Activities | -0.5 | -1.46 | -0.08 | -0.07 | -0 |
Financing Cash Flow | -4.6 | 4.72 | -1.86 | -0.71 | 0 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.15 | -0.1 | 0.03 | - |
Net Cash Flow | -0.23 | -2.77 | 3.81 | -0.84 | 0 |
Free Cash Flow | 5.73 | -2.56 | 8.27 | 2.95 | 0 |
Free Cash Flow Growth | - | - | 180.29% | 707810.55% | - |
FCF Margin | 20.22% | -4.42% | 28.54% | 4.98% | 0.00% |
Free Cash Flow Per Share | 0.60 | -0.27 | - | 0.35 | 0.00 |
Levered Free Cash Flow | -0.45 | 6.8 | 3.78 | 0.47 | -1.43 |
Unlevered Free Cash Flow | 7.84 | 0.35 | 8.4 | 4.43 | 0.51 |