Com.Tel S.p.A. (BIT:CMTL)

Com.Tel Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	0.15	-4.4	-	-	-
Depreciation & Amortization	0.38	0.39	-	-	-
Other Amortization	0.18	-	-	-	-
Loss (Gain) From Sale of Assets	0	-	-	-	-
Asset Writedown & Restructuring Costs	-	5.13	-	-	-
Other Operating Activities	0.01	0.18	-	-	-
Change in Accounts Receivable	-0.39	3.49	-	-	-
Change in Inventory	0.18	0.91	-	-	-
Change in Accounts Payable	0.59	-2.03	-	-	-
Change in Other Net Operating Assets	2.24	1.01	-	-	-
Operating Cash Flow	3.34	4.67	-	-	-
Operating Cash Flow Growth	-28.52%	-	-	-	-
Capital Expenditures	-0.15	-0.09	-	-	-
Sale of Property, Plant & Equipment	0	-	-	-	-
Sale (Purchase) of Intangibles	-1.23	-1.03	-	-	-
Investment in Securities	-0.01	-0.03	-	-	-
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-1.39	-1.15	-	-	-
Short-Term Debt Repaid	-0.33	-1.45	-	-	-
Long-Term Debt Repaid	-1.12	-1.65	-	-	-
Total Debt Repaid	-1.45	-3.1	-	-	-
Net Debt Issued (Repaid)	-1.45	-3.1	-	-	-
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-1.45	-3.1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	0.5	0.42	-	-	-
Free Cash Flow	3.19	4.59	-	-	-
Free Cash Flow Growth	-30.54%	-	-	-	-
Free Cash Flow Margin	7.47%	10.72%	-	-	-
Free Cash Flow Per Share	0.19	-	-	-	-
Cash Income Tax Paid	0.24	0.11	-	-	-
Levered Free Cash Flow	2.66	-	-	-	-
Unlevered Free Cash Flow	3.08	-	-	-	-
Change in Net Working Capital	-3.22	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.