Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy · Delayed Price · Currency is EUR 4.280
+0.030 (0.71%)
Jun 17, 2026, 4:44 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 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 | 4.14 | 4.65 | 4.42 | 2.96 | 0.15 | 2.29 |
Depreciation & Amortization | 16.59 | 15.52 | 15.27 | 15.99 | 16.46 | 16.24 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.54 | 0.57 | 0.2 | 0.42 | 0.63 | 0.75 |
Other Operating Activities | 4.43 | 4.57 | 3.94 | 4.28 | 1.42 | 0.84 |
Change in Accounts Receivable | 11.53 | 14.44 | -11.51 | 5.8 | -5.15 | -6.27 |
Change in Inventory | 1.13 | -2.58 | 0.29 | 1.55 | -5.86 | -9.09 |
Change in Accounts Payable | -14.7 | -5.48 | 2.99 | 4.21 | 4.23 | 24.3 |
Change in Other Net Operating Assets | 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% | 9.89% |
Capital Expenditures | -3.41 | -3.37 | -3.34 | -2.22 | -2.7 | -7.13 |
Cash Acquisitions | - | - | - | - | -0.3 | - |
Sale (Purchase) of Intangibles | -0 | - | - | - | -0 | - |
Investment in Securities | 0.02 | 0.02 | - | - | - | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -3.39 | -3.35 | -3.34 | -2.22 | -3 | -7.13 |
Short-Term Debt Issued | - | - | - | - | - | 8.74 |
Long-Term Debt Issued | - | 30 | 23.02 | 0.93 | 6.29 | 5 |
Total Debt Issued | 30 | 30 | 23.02 | 0.93 | 6.29 | 13.74 |
Long-Term Debt Repaid | - | -32.4 | -23.96 | -22.3 | -39.01 | -24.65 |
Net Debt Issued (Repaid) | -8.27 | -2.4 | -0.94 | -21.37 | -32.72 | -10.91 |
Repurchase of Common Stock | - | - | -2.29 | - | - | - |
Other Financing Activities | 7.63 | -3.45 | -3.28 | -4.22 | -2.07 | -1.73 |
Financing Cash Flow | -0.64 | -5.85 | -6.5 | -25.59 | -34.79 | -12.64 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -3.02 | - |
Net Cash Flow | 20.93 | 21.6 | 6.08 | 9.41 | -30.75 | 10.55 |
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% | 27.63% |
Free Cash Flow Margin | 6.15% | 7.80% | 3.60% | 10.48% | 2.38% | 8.18% |
Free Cash Flow Per Share | 1.55 | 1.97 | 0.90 | 2.50 | 0.53 | 1.66 |
Cash Income Tax Paid | 0.64 | 0.64 | 0.83 | 1.15 | 0.36 | 0.87 |
Levered Free Cash Flow | 18.85 | 24.85 | 10.86 | 31.91 | 3.43 | 18 |
Unlevered Free Cash Flow | 20.48 | 26.46 | 12.47 | 33.59 | 4.24 | 18.98 |
Change in Working Capital | -0.73 | 5.5 | -7.9 | 13.58 | -8.59 | 10.19 |