Com.Tel S.p.A. (BIT:CMTL)
Italy flag Italy · Delayed Price · Currency is EUR
1.900
-0.005 (-0.26%)
At close: Jun 4, 2025, 5:30 PM CET

Com.Tel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2012 - 2016
Net Income
0.15-4.4---
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Depreciation & Amortization
0.380.39---
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Other Amortization
0.18----
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Loss (Gain) From Sale of Assets
0----
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Asset Writedown & Restructuring Costs
-5.13---
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Other Operating Activities
0.010.18---
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Change in Accounts Receivable
-0.393.49---
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Change in Inventory
0.180.91---
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Change in Accounts Payable
0.59-2.03---
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Change in Other Net Operating Assets
2.241.01---
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Operating Cash Flow
3.344.67---
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Operating Cash Flow Growth
-28.52%----
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Capital Expenditures
-0.15-0.09---
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Sale of Property, Plant & Equipment
0----
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Sale (Purchase) of Intangibles
-1.23-1.03---
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Investment in Securities
-0.01-0.03---
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Other Investing Activities
-0----
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Investing Cash Flow
-1.39-1.15---
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Short-Term Debt Repaid
-0.33-1.45---
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Long-Term Debt Repaid
-1.12-1.65---
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Total Debt Repaid
-1.45-3.1---
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Net Debt Issued (Repaid)
-1.45-3.1---
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Other Financing Activities
-0----
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Financing Cash Flow
-1.45-3.1---
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
0.50.42---
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Free Cash Flow
3.194.59---
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Free Cash Flow Growth
-30.54%----
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Free Cash Flow Margin
7.47%10.72%---
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Free Cash Flow Per Share
0.19----
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Cash Income Tax Paid
0.240.11---
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Levered Free Cash Flow
2.66----
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Unlevered Free Cash Flow
3.08----
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Change in Net Working Capital
-3.22----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.