Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy · Delayed Price · Currency is EUR 3.340
-0.100 (-2.91%)
Sep 22, 2025, 12:02 PM CET
BIT:CLI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.26 | 4.42 | 2.96 | 0.15 | 2.29 | 4.13 | Upgrade |
Depreciation & Amortization | 15.88 | 15.27 | 15.99 | 16.46 | 16.24 | 10.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.42 | 0.63 | 0.75 | 0.7 | Upgrade |
Other Operating Activities | 2.21 | 3.94 | 4.28 | 1.42 | 0.84 | 0.66 | Upgrade |
Change in Accounts Receivable | 3.36 | -11.51 | 5.8 | -5.15 | -6.27 | 1.31 | Upgrade |
Change in Inventory | -1.78 | 0.29 | 1.55 | -5.86 | -9.09 | 0.42 | Upgrade |
Change in Accounts Payable | -8.5 | 2.99 | 4.21 | 4.23 | 24.3 | 6.42 | Upgrade |
Change in Other Net Operating Assets | 0.57 | 0.32 | 2.02 | -1.81 | 1.25 | 3.8 | Upgrade |
Operating Cash Flow | 16.2 | 15.92 | 37.21 | 10.07 | 30.32 | 27.59 | Upgrade |
Operating Cash Flow Growth | -28.66% | -57.22% | 269.51% | -66.79% | 9.89% | 175.51% | Upgrade |
Capital Expenditures | -1.62 | -3.34 | -2.22 | -2.7 | -7.13 | -9.42 | Upgrade |
Cash Acquisitions | - | - | - | -0.3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.07 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.05 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -1.62 | -3.34 | -2.22 | -3 | -7.13 | -9.54 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 8.74 | - | Upgrade |
Long-Term Debt Issued | - | 23.02 | 0.93 | 6.29 | 5 | 31.5 | Upgrade |
Total Debt Issued | 17.73 | 23.02 | 0.93 | 6.29 | 13.74 | 31.5 | Upgrade |
Long-Term Debt Repaid | - | -23.96 | -22.3 | -39.01 | -24.65 | -19.81 | Upgrade |
Net Debt Issued (Repaid) | -12.16 | -0.94 | -21.37 | -32.72 | -10.91 | 11.69 | Upgrade |
Repurchase of Common Stock | -2.29 | -2.29 | - | - | - | - | Upgrade |
Other Financing Activities | -3.49 | -3.28 | -4.22 | -2.07 | -1.73 | -1.88 | Upgrade |
Financing Cash Flow | -17.93 | -6.5 | -25.59 | -34.79 | -12.64 | 9.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.5 | - | -3.02 | - | - | Upgrade |
Net Cash Flow | -3.35 | 6.58 | 9.41 | -30.75 | 10.55 | 27.87 | Upgrade |
Free Cash Flow | 14.58 | 12.59 | 35 | 7.37 | 23.19 | 18.17 | Upgrade |
Free Cash Flow Growth | -24.39% | -64.04% | 374.83% | -68.22% | 27.63% | - | Upgrade |
Free Cash Flow Margin | 4.10% | 3.60% | 10.48% | 2.38% | 8.18% | 10.06% | Upgrade |
Free Cash Flow Per Share | 1.05 | 0.90 | 2.50 | 0.53 | 1.66 | 1.30 | Upgrade |
Cash Income Tax Paid | 1.11 | 0.83 | 1.15 | 0.36 | 0.87 | 1.44 | Upgrade |
Levered Free Cash Flow | 12.12 | 10.86 | 31.91 | 3.43 | 18 | 16.12 | Upgrade |
Unlevered Free Cash Flow | 13.8 | 12.47 | 33.59 | 4.24 | 18.98 | 17.11 | Upgrade |
Change in Working Capital | -6.35 | -7.9 | 13.58 | -8.59 | 10.19 | 11.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.