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Com.Tel S.p.A. (BIT:CMTL)
Italy flag Italy · Delayed Price · Currency is EUR
1.700
-0.040 (-2.30%)
At close: Apr 16, 2026

Com.Tel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.870.15-4.40.740.19
Depreciation & Amortization
1.990.380.390.270.16
Other Amortization
-0.18---
Loss (Gain) From Sale of Assets
-0---0.55
Asset Writedown & Restructuring Costs
--5.13--
Other Operating Activities
-3.080.010.18-0.010.07
Change in Accounts Receivable
-20.81-0.393.492.37-1.32
Change in Inventory
-5.10.180.91-0.471.63
Change in Accounts Payable
24.60.59-2.035.77-1.96
Change in Other Net Operating Assets
6.912.241.013.06-2.38
Operating Cash Flow
8.383.344.6711.73-4.16
Operating Cash Flow Growth
150.66%-28.52%-60.17%--
Capital Expenditures
-1.13-0.15-0.09-0.1-
Sale of Property, Plant & Equipment
0.090---
Divestitures
----0.7
Sale (Purchase) of Intangibles
-10.71-1.23-1.03-1.1-
Investment in Securities
--0.01-0.03-3.41-2.25
Other Investing Activities
0.15-0---
Investing Cash Flow
-11.6-1.39-1.15-4.61-1.55
Short-Term Debt Issued
0.69---7.61
Total Debt Issued
0.69---7.61
Short-Term Debt Repaid
--0.33-1.45-6.77-
Long-Term Debt Repaid
-0.65-1.12-1.65-1-1.97
Total Debt Repaid
-0.65-1.45-3.1-7.77-1.97
Net Debt Issued (Repaid)
0.04-1.45-3.1-7.775.65
Issuance of Common Stock
4.85----
Other Financing Activities
--0---
Financing Cash Flow
4.89-1.45-3.1-7.775.65
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
1.670.50.42-0.64-0.07
Free Cash Flow
7.253.194.5911.63-4.16
Free Cash Flow Growth
127.38%-30.54%-60.55%--
Free Cash Flow Margin
8.85%7.47%10.72%26.80%-8.84%
Free Cash Flow Per Share
-0.1913.9935.47-
Cash Income Tax Paid
0.470.240.110.10.02
Levered Free Cash Flow
-6.552.662.7110.34-
Unlevered Free Cash Flow
-6.043.083.1210.62-
Change in Working Capital
5.62.633.3810.73-4.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.