Creactives Group S.p.A. (BIT:CREG)
Italy · Delayed Price · Currency is EUR 2.960
0.00 (0.00%)
At close: Jun 17, 2026
Creactives Group Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.52 | -1.05 | -1.06 | -0.36 | -0.14 |
Depreciation & Amortization | 1.19 | 1.17 | 1.01 | 0.75 | 0.6 |
Other Amortization | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | - | 0.02 | - | - |
Other Operating Activities | 0.57 | 0.13 | 0.64 | 0.13 | -0.04 |
Change in Accounts Receivable | 0.09 | -0.51 | -0.4 | 0.86 | 0.46 |
Change in Inventory | -0.27 | 0 | -0.21 | -0.69 | 0.21 |
Change in Accounts Payable | 0.12 | 0.9 | 0.28 | 0.06 | -0.29 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0 | 1.18 | -0 |
Operating Cash Flow | 0.22 | 0.6 | 0.28 | 1.93 | 0.8 |
Operating Cash Flow Growth | -63.41% | 116.07% | -85.69% | 140.03% | 409.69% |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.01 |
Sale (Purchase) of Intangibles | -2.05 | -1.55 | -1.71 | -1 | -0.77 |
Investment in Securities | -0.1 | 0.02 | -0.03 | -0.06 | -0.01 |
Investing Cash Flow | -2.16 | -1.55 | -1.75 | -1.06 | -0.79 |
Short-Term Debt Issued | - | 0.55 | - | - | - |
Long-Term Debt Issued | 1 | 0.3 | - | 1.02 | - |
Total Debt Issued | 1 | 0.85 | - | 1.02 | - |
Short-Term Debt Repaid | -0.48 | - | -0.04 | -0.01 | -0.71 |
Long-Term Debt Repaid | - | -0.35 | -0.25 | -1.12 | -0.27 |
Total Debt Repaid | -0.48 | -0.35 | -0.29 | -1.12 | -0.98 |
Net Debt Issued (Repaid) | 0.52 | 0.5 | -0.29 | -0.1 | -0.98 |
Issuance of Common Stock | 1.68 | - | 1.32 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.03 |
Financing Cash Flow | 2.2 | 0.5 | 1.03 | -0.1 | -1 |
Net Cash Flow | 0.26 | -0.44 | -0.44 | 0.77 | -0.98 |
Free Cash Flow | 0.21 | 0.59 | 0.27 | 1.93 | 0.79 |
Free Cash Flow Growth | -64.46% | 121.23% | -86.18% | 143.17% | 403.11% |
Free Cash Flow Margin | 2.49% | 7.40% | 4.06% | 36.35% | 15.92% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.18 | 0.07 |
Levered Free Cash Flow | -1.31 | -0.8 | -1.29 | 0.83 | -1.94 |
Unlevered Free Cash Flow | -1.2 | -0.72 | -1.29 | 0.83 | -1.9 |
Change in Working Capital | -0.12 | 0.35 | -0.33 | 1.41 | 0.38 |