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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	30	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	-5.78	-5.81	-6.17	-6.78	-6.63	-5.62
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	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
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
Free Cash Flow After Leases	15.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	0.64	0.64	0.83	1.15	0.36	0.87
Change in Working Capital	-0.73	5.5	-7.9	13.58	-8.59	10.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

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