Centrale del Latte d'Italia S.p.A. (BIT:CLI)

BIT:CLI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.03	4.65	4.42	2.96	0.15	2.29
Depreciation & Amortization	15.17	15.52	15.27	15.99	16.46	16.24
Asset Writedown & Restructuring Costs	-0	0	-	-	-	-
Loss (Gain) From Sale of Investments	-0.52	-	-	-	-	-
Provision & Write-off of Bad Debts	0.81	0.57	0.2	0.42	0.63	0.75
Other Operating Activities	5.52	4.57	3.94	4.28	1.42	0.84
Change in Accounts Receivable	10.19	14.44	-11.51	5.8	-5.15	-6.27
Change in Inventory	0.49	-2.58	0.29	1.55	-5.86	-9.09
Change in Accounts Payable	-1.72	-5.48	2.99	4.21	4.23	24.3
Change in Other Net Operating Assets	-6.04	-0.88	0.32	2.02	-1.81	1.25
Operating Cash Flow	27.93	30.8	15.92	37.21	10.07	30.32
Operating Cash Flow Growth	65.24%	93.45%	-57.22%	269.51%	-66.79%	9.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.3	-3.37	-3.34	-2.22	-2.7	-7.13
Cash Acquisitions	-	-	-	-	-0.3	-
Sale (Purchase) of Intangibles	-	-	-	-	-0	-
Investment in Securities	-0.37	0.02	-	-	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-4.67	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	8.74
Long-Term Debt Issued	-	30	23.02	0.93	6.29	5
Total Debt Issued	16.08	30	23.02	0.93	6.29	13.74
Long-Term Debt Repaid	-	-32.4	-23.96	-22.3	-39.01	-24.65
Lease Payments	-4.88	-5.81	-6.17	-6.78	-6.63	-5.62
Net Debt Issued (Repaid)	-19.3	-2.4	-0.94	-21.37	-32.72	-10.91
Repurchase of Common Stock	-	-	-2.29	-	-	-
Other Financing Activities	-3.62	-3.45	-3.28	-4.22	-2.07	-1.73
Financing Cash Flow	-22.92	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0.02	-	0	-	-3.02	-
Net Cash Flow	0.36	21.6	6.08	9.41	-30.75	10.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	23.63	27.43	12.59	35	7.37	23.19
Free Cash Flow Growth	54.65%	117.99%	-64.04%	374.83%	-68.22%	27.63%
Free Cash Flow Margin	7.04%	7.80%	3.60%	10.48%	2.38%	8.18%
Free Cash Flow Per Share	1.70	1.97	0.90	2.50	0.53	1.66
Levered Free Cash Flow	21.1	24.85	10.86	31.91	3.43	18
Unlevered Free Cash Flow	23.07	26.46	12.47	33.59	4.24	18.98
Free Cash Flow After Leases	18.75	21.63	6.41	28.22	0.74	17.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	0.77	0.64	0.83	1.15	0.36	0.87
Change in Working Capital	2.92	5.5	-7.9	13.58	-8.59	10.19

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error