Com.Tel S.p.A. (BIT:CMTL)
Italy · Delayed Price · Currency is EUR 2.080
+0.020 (0.97%)
At close: Oct 9, 2026
Com.Tel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.83 | 3.87 | 0.15 | -4.4 | 0.74 | 0.19 |
Depreciation & Amortization | 2.59 | 1.99 | 0.38 | 0.39 | 0.27 | 0.16 |
Other Amortization | - | - | 0.18 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | -0.55 |
Asset Writedown & Restructuring Costs | - | - | - | 5.13 | - | - |
Other Operating Activities | -6.62 | -3.08 | 0.01 | 0.18 | -0.01 | 0.07 |
Change in Accounts Receivable | -5.38 | -20.81 | -0.39 | 3.49 | 2.37 | -1.32 |
Change in Inventory | -1.07 | -5.1 | 0.18 | 0.91 | -0.47 | 1.63 |
Change in Accounts Payable | 10.33 | 24.6 | 0.59 | -2.03 | 5.77 | -1.96 |
Change in Other Net Operating Assets | 7 | 6.91 | 2.24 | 1.01 | 3.06 | -2.38 |
Operating Cash Flow | 10.68 | 8.38 | 3.34 | 4.67 | 11.73 | -4.16 |
Operating Cash Flow Growth | 726.47% | 150.66% | -28.52% | -60.17% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.53 | -1.13 | -0.15 | -0.09 | -0.1 | - |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | - | - | - |
Divestitures | - | - | - | - | - | 0.7 |
Sale (Purchase) of Intangibles | -3.74 | -9.94 | -1.23 | -1.03 | -1.1 | - |
Investment in Securities | -0.16 | -0.77 | -0.01 | -0.03 | -3.41 | -2.25 |
Other Investing Activities | 0.15 | 0.15 | -0 | - | - | - |
Investing Cash Flow | -4.18 | -11.6 | -1.39 | -1.15 | -4.61 | -1.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.69 | - | - | - | 7.61 |
Total Debt Issued | -3.07 | 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 | -0.26 | -0.65 | -1.45 | -3.1 | -7.77 | -1.97 |
Net Debt Issued (Repaid) | -3.33 | 0.04 | -1.45 | -3.1 | -7.77 | 5.65 |
Issuance of Common Stock | - | 4.85 | - | - | - | - |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -3.33 | 4.89 | -1.45 | -3.1 | -7.77 | 5.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 3.16 | 1.67 | 0.5 | 0.42 | -0.64 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.15 | 7.25 | 3.19 | 4.59 | 11.63 | -4.16 |
Free Cash Flow Growth | 1558.74% | 127.38% | -30.54% | -60.55% | - | - |
Free Cash Flow Margin | 10.64% | 8.85% | 7.47% | 10.72% | 26.80% | -8.84% |
Free Cash Flow Per Share | - | 0.39 | 0.19 | 13.99 | 35.47 | - |
Levered Free Cash Flow | 9.95 | -6.4 | 2.66 | 2.71 | 10.34 | - |
Unlevered Free Cash Flow | 10.5 | -5.89 | 3.08 | 3.12 | 10.62 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.47 | 0.47 | 0.24 | 0.11 | 0.1 | 0.02 |
Change in Working Capital | 10.88 | 5.6 | 2.63 | 3.38 | 10.73 | -4.03 |