Creactives Group S.p.A. (BIT:CREG)
Italy
· Delayed Price · Currency is EUR 2.700
0.00 (0.00%)
At close: May 6, 2025, 5:30 PM CET
Creactives Group Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -0.95 | -1.05 | -1.06 | -0.36 | -0.14 | 0.05 | Upgrade
|
| Depreciation & Amortization | 1 | 1.02 | 1.01 | 0.75 | 0.6 | - | Upgrade
|
| Other Amortization | 0.21 | 0.15 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0 | 0.13 | 0.64 | 0.13 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.51 | -0.4 | 0.86 | 0.46 | - | Upgrade
|
| Change in Inventory | 0.16 | 0 | -0.21 | -0.69 | 0.21 | - | Upgrade
|
| Change in Accounts Payable | -0.42 | 0.9 | 0.28 | 0.06 | -0.29 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.05 | -0 | 1.18 | -0 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.23 | 0.6 | 0.28 | 1.93 | 0.8 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | -79.63% | 116.07% | -85.69% | 140.03% | 409.69% | -84.32% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -1.55 | -1.71 | -1 | -0.77 | -0.27 | Upgrade
|
| Investment in Securities | 0.04 | 0.02 | -0.03 | -0.06 | -0.01 | -2 | Upgrade
|
| Investing Cash Flow | -1.51 | -1.55 | -1.75 | -1.06 | -0.79 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | - | 1.02 | - | - | Upgrade
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| Total Debt Issued | 1.28 | 0.85 | - | 1.02 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | -0.01 | -0.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.25 | -1.12 | -0.27 | - | Upgrade
|
| Total Debt Repaid | -0.34 | -0.35 | -0.29 | -1.12 | -0.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | 0.5 | -0.29 | -0.1 | -0.98 | - | Upgrade
|
| Issuance of Common Stock | 1.58 | - | 1.32 | - | - | 2.51 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 2.51 | 0.5 | 1.03 | -0.1 | -1 | 2.51 | Upgrade
|
| Net Cash Flow | 1.23 | -0.44 | -0.44 | 0.77 | -0.98 | 0.4 | Upgrade
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| Free Cash Flow | 0.21 | 0.59 | 0.27 | 1.93 | 0.79 | 0.16 | Upgrade
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| Free Cash Flow Growth | -80.65% | 121.23% | -86.18% | 143.17% | 403.11% | -84.18% | Upgrade
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| Free Cash Flow Margin | 2.50% | 7.55% | 4.06% | 36.35% | 15.92% | 2631400.00% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.18 | 0.07 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.61 | -0.8 | -1.31 | 0.83 | -1.94 | 1.08 | Upgrade
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| Unlevered Free Cash Flow | -1.52 | -0.72 | -1.31 | 0.83 | -1.9 | 1.08 | Upgrade
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| Change in Net Working Capital | 0.59 | -0.32 | 0.09 | -1.24 | 1.61 | -1.39 | Upgrade
|
Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.