Clabo S.p.A. (BIT:CLABO)
Italy · Delayed Price · Currency is EUR 1.100
0.00 (0.00%)
At close: Sep 2, 2026
Clabo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -30.49 | -0.01 | 0.43 | -1.44 |
Depreciation & Amortization | 2.56 | 4.43 | 3.23 | 5.01 | 5.12 |
Other Amortization | 0.13 | - | 2.24 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 |
Other Operating Activities | 1.42 | 16.12 | 1.14 | 0.25 | -0.26 |
Change in Accounts Receivable | 0.66 | 0.82 | -0.59 | 0.7 | -2.14 |
Change in Inventory | -0.65 | 6.12 | 0.72 | -3.89 | -1.73 |
Change in Accounts Payable | 1.58 | -1.34 | -1.23 | 2.82 | 0.13 |
Change in Income Taxes | 8.22 | 0.92 | 0.04 | 1.48 | 1.21 |
Change in Other Net Operating Assets | -1.88 | 2.6 | 3.68 | -1.86 | 1.53 |
Operating Cash Flow | 5.77 | -0.82 | 9.21 | 4.92 | 2.5 |
Operating Cash Flow Growth | - | - | 87.33% | 97.06% | - |
Investing Activities
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 |
Capital Expenditures | -0.03 | -1.24 | -0.94 | -1.97 | -0.5 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 |
Cash Acquisitions | - | - | - | - | -0.64 |
Sale (Purchase) of Intangibles | -1.42 | -1.35 | -2.65 | -3.01 | -2.15 |
Investment in Securities | 0.06 | -3.28 | - | - | - |
Other Investing Activities | - | 0 | 0.05 | -0.08 | 0.11 |
Investing Cash Flow | -1.4 | -5.86 | -3.55 | -5.05 | -3.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1.65 | 1.92 | 0.38 | - |
Long-Term Debt Issued | 0.17 | 13.45 | 0.06 | 5.45 | 0.71 |
Total Debt Issued | 0.17 | 15.1 | 1.97 | 5.83 | 0.71 |
Short-Term Debt Repaid | -2.04 | - | - | - | -0.08 |
Long-Term Debt Repaid | -2.73 | -8.26 | -3.76 | -7.22 | -2.5 |
Total Debt Repaid | -4.77 | -8.26 | -3.76 | -7.22 | -2.58 |
Net Debt Issued (Repaid) | -4.6 | 6.84 | -1.78 | -1.39 | -1.87 |
Issuance of Common Stock | - | 0 | - | 0.75 | 2.11 |
Other Financing Activities | -0 | -0.36 | -0.07 | -0.07 | - |
Financing Cash Flow | -4.6 | 6.48 | -1.86 | -0.71 | 0.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | -0.1 | 0.03 | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.24 | -0.2 | 3.71 | -0.81 | -0.4 |
Free Cash Flow
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 |
Free Cash Flow | 5.73 | -2.06 | 8.28 | 2.95 | 2 |
Free Cash Flow Growth | - | - | 180.33% | 47.69% | - |
Free Cash Flow Margin | 21.13% | -7.32% | 13.04% | 5.30% | 4.11% |
Free Cash Flow Per Share | 0.60 | - | 0.87 | 0.31 | 0.21 |
Levered Free Cash Flow | 6.76 | 9.06 | 2.45 | -1.25 | -0.83 |
Unlevered Free Cash Flow | 9.38 | 12.22 | 4.73 | 0.4 | 0.73 |
Additional Metrics
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 |
Cash Interest Paid | 2.85 | 3.56 | - | - | - |
Cash Income Tax Paid | 0 | 0.1 | 0.17 | 0.16 | 0.05 |
Change in Working Capital | 7.92 | 9.12 | 2.61 | -0.76 | -0.99 |