Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy · Delayed Price · Currency is EUR 4.150
+0.090 (2.22%)
Jul 28, 2026, 10:24 AM CET
BIT:CLI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 5.87 | 6.66 | 6.33 | 4.16 | 0.62 | 3.2 |
Depreciation & Amortization | 17.13 | 16.09 | 15.46 | 16.4 | 17.09 | 16.99 |
Other Adjustments | -1.05 | 2.55 | 2.03 | -1.51 | -1.12 | -1.79 |
Change in Receivables | 11.53 | 14.44 | -11.51 | 5.8 | -5.15 | -6.27 |
Changes in Inventories | -0.81 | -2.58 | 0.29 | 1.55 | -5.86 | -9.09 |
Changes in Accounts Payable | -14.7 | -5.48 | 2.99 | 4.21 | 4.23 | 24.3 |
Changes in Other Operating Activities | 1.31 | -0.88 | 0.32 | 2.02 | -1.81 | 1.25 |
Operating Cash Flow | 24.96 | 30.8 | 15.92 | 37.21 | 10.07 | 30.32 |
Operating Cash Flow Growth | 31.92% | 93.45% | -57.22% | 269.51% | -66.79% | 21.49% |
Investing Activities
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 |
Capital Expenditures | -3.41 | -3.37 | -3.34 | -2.22 | -2.7 | -7.13 |
Purchases of Intangible Assets | -0 | - | - | 0 | -0 | - |
Purchases of Investments | - | 0.02 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.3 | - |
Investing Cash Flow | -3.39 | -3.35 | -3.34 | -2.22 | -3 | -7.13 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 8.74 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 8.74 |
Long-Term Debt Issued | 0.26 | 30 | 23.02 | 0.93 | 6.29 | 5 |
Long-Term Debt Repaid | -27.26 | -32.4 | -23.96 | -22.3 | -39.01 | -24.65 |
Net Long-Term Debt Issued (Repaid) | -27.01 | -2.4 | -0.94 | -21.37 | -32.72 | -19.65 |
Repurchase of Common Stock | - | - | -2.29 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -2.29 | - | - | - |
Other Financing Activities | - | -3.45 | -3.28 | - | -3.02 | - |
Financing Cash Flow | -0.64 | -5.85 | -6.5 | -25.59 | -34.79 | -12.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 6.58 | - | - | - |
Net Cash Flow | 20.93 | 21.6 | 6.08 | 9.41 | -27.72 | 10.55 |
Free Cash Flow
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 |
Free Cash Flow | 21.56 | 27.43 | 12.59 | 35 | 7.37 | 23.19 |
Free Cash Flow Growth | 38.33% | 117.99% | -64.04% | 374.83% | -68.22% | 49.27% |
FCF Margin | 6.03% | 7.66% | 3.56% | 10.29% | 2.35% | 8.05% |
Free Cash Flow Per Share | 1.55 | 1.97 | 0.90 | 2.50 | 0.53 | 1656.50 |
Levered Free Cash Flow | -23.4 | 6.03 | 19.22 | 3.55 | -21.62 | 17.7 |
Unlevered Free Cash Flow | 7.96 | 11 | 22.54 | 28.18 | 11.62 | 30 |