Comer Industries S.p.A. (BIT:COM)
Italy · Delayed Price · Currency is EUR 46.00
+0.10 (0.22%)
Aug 11, 2026, 5:35 PM CET
Comer Industries 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 | 75.08 | 61.28 | 67.22 | 40.7 | 38.04 | 15.88 |
Depreciation & Amortization | 59.98 | 54.57 | 58.2 | 13.09 | 12.98 | 13.13 |
Other Adjustments | 32.55 | 26.63 | 17.94 | 2.89 | -1.97 | 2.71 |
Change in Receivables | -12.11 | -31.4 | 45.97 | 13.54 | -15.56 | -26.34 |
Changes in Inventories | -30.05 | -20.44 | 42.66 | 6.61 | -0.06 | -25.49 |
Changes in Accounts Payable | 11.05 | 38.2 | -46.25 | -3.59 | -15.33 | 58.37 |
Changes in Income Taxes Payable | -26.22 | -22.32 | -43.11 | - | - | - |
Changes in Other Operating Activities | -1.21 | 5.24 | -32.26 | -11.69 | 0.04 | -1.43 |
Operating Cash Flow | 116.72 | 111.75 | 110.38 | 61.55 | 18.14 | 36.82 |
Operating Cash Flow Growth | 4.45% | 1.24% | 79.34% | 239.38% | -50.75% | 15.59% |
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 | -40.44 | -35.87 | -57.07 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 11.56 | -10.77 | -9.75 | -10.38 |
Purchases of Intangible Assets | -6.24 | -4.56 | -4.4 | - | - | - |
Proceeds from Sale of Intangible Assets | - | - | - | -1.76 | -1.82 | -1.48 |
Purchases of Investments | - | - | - | -0.09 | -1.01 | - |
Proceeds from Sale of Investments | - | - | - | - | - | 6.58 |
Cash Acquisitions | - | - | - | -49.95 | 0 | -43.38 |
Other Investing Activities | 0.75 | -64.5 | -12.33 | - | - | -171.91 |
Investing Cash Flow | -46.67 | -40.43 | -49.91 | -12.62 | -12.58 | -5.28 |
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 | - | - | - | 13.16 | 38.93 | 19.76 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 13.16 | 38.93 | 19.76 |
Long-Term Debt Issued | 182.1 | 80.1 | 100 | -129.99 | 6.89 | 174.13 |
Long-Term Debt Repaid | -167.6 | -25.1 | -85.1 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 14.5 | 55 | 14.9 | -129.99 | 6.89 | 174.13 |
Issuance of Common Stock | - | - | - | - | - | 2.39 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | 2.39 |
Common Dividends Paid | -24.44 | -22.91 | -35.82 | -21.51 | -14.34 | -10.21 |
Other Financing Activities | 32.75 | -6.96 | -6.05 | 104.47 | 24.21 | 1.3 |
Financing Cash Flow | 31.38 | -51.11 | -39.3 | -33.87 | 55.69 | 187.36 |
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 |
Foreign Exchange Rate Adjustments | 7.82 | -11.74 | - | - | - | - |
Net Cash Flow | 40.05 | 20.21 | 21.18 | -69.8 | 53.19 | 7.25 |
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 | 76.29 | 75.88 | 53.31 | 61.55 | 18.14 | 36.82 |
Free Cash Flow Growth | 0.53% | 42.35% | -13.39% | 239.38% | -50.75% | 47.50% |
FCF Margin | 191.37% | 252.93% | -146.45% | 5.08% | 1.43% | 9.38% |
Free Cash Flow Per Share | 2.67 | 2.65 | 1.86 | 2.15 | 0.63 | 1.28 |
Levered Free Cash Flow | 58.91 | 135.65 | 4.3 | -18.39 | 134.17 | 254.34 |
Unlevered Free Cash Flow | 55.75 | 85.91 | -5.85 | 109.56 | 90.22 | 59.34 |