Farmacosmo S.p.A. (BIT:COSMO)
Italy · Delayed Price · Currency is EUR 0.4180
+0.0060 (1.46%)
At close: Oct 16, 2026
Farmacosmo 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 | -2.34 | -4.43 | -2.97 | -3.23 | - | 0.41 |
Depreciation & Amortization | 0.84 | 1.47 | 2.63 | 2.83 | - | 0.28 |
Other Amortization | 1.79 | 1.18 | - | - | - | 0.15 |
Other Operating Activities | 2.5 | 2.52 | -0.23 | -0.58 | - | 0.06 |
Change in Accounts Receivable | 1.19 | 2.12 | 1.25 | 0.36 | - | -0.55 |
Change in Inventory | 1.63 | 1.49 | -1.93 | -2.6 | - | -1.1 |
Change in Accounts Payable | -1.59 | -0.21 | -1.67 | -2.59 | - | 0.77 |
Change in Other Net Operating Assets | -1.54 | -3.58 | 0.8 | 0.64 | - | -0.3 |
Operating Cash Flow | 2.47 | 0.55 | -2.13 | -5.18 | - | -0.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.02 | -0.02 | -0.05 | -0.11 | - | -0.15 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | - | - |
Divestitures | - | - | 0.51 | - | - | - |
Sale (Purchase) of Intangibles | -1.87 | -1.9 | -0.95 | -1.74 | - | -0.67 |
Investment in Securities | -0.15 | -0.09 | 0.02 | 0.5 | - | -0.07 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -2.02 | -2 | -0.45 | -1.34 | - | -0.89 |
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 | - | - | 1.47 | 4.49 | - | 0.14 |
Long-Term Debt Issued | - | 1.8 | 1 | 0.57 | - | 0.38 |
Total Debt Issued | 1 | 1.8 | 2.47 | 5.07 | - | 0.52 |
Short-Term Debt Repaid | - | -0.83 | - | - | - | - |
Long-Term Debt Repaid | - | -1 | -1.83 | -0.33 | - | - |
Total Debt Repaid | -2.13 | -1.83 | -1.83 | -0.33 | - | - |
Net Debt Issued (Repaid) | -1.13 | -0.03 | 0.64 | 4.74 | - | 0.52 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | -0.72 | -0.7 | - | - | - | - |
Financing Cash Flow | -1.86 | -0.73 | 0.64 | 4.74 | - | 0.52 |
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 | - | - | - |
Net Cash Flow | -1.41 | -2.17 | -1.94 | -1.79 | - | -0.65 |
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 | 2.45 | 0.53 | -2.18 | -5.29 | - | -0.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.30% | 0.95% | -3.44% | -7.39% | - | -0.73% |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.06 | -0.14 | - | -0.01 |
Levered Free Cash Flow | -0.23 | -1.28 | -2.01 | -5.53 | - | -1.15 |
Unlevered Free Cash Flow | 0.49 | -0.5 | -1.26 | -4.94 | - | -1.15 |
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 | 0.37 | 1.06 | -0.03 | -0.25 | - | 0.26 |
Change in Working Capital | -0.31 | -0.18 | -1.56 | -4.19 | - | -1.18 |