Creactives Group S.p.A. (BIT:CREG)
Italy · Delayed Price · Currency is EUR 2.960
0.00 (0.00%)
At close: Jul 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -1.45 | -1.52 | -1.05 | -1.06 | -0.31 | -0.2 |
Depreciation & Amortization | 1.48 | 1.32 | 1.17 | 1.01 | 0.05 | 0.05 |
Other Adjustments | 0.58 | 0.54 | 0.13 | 0.66 | 0.01 | 0.02 |
Change in Receivables | 0.29 | 0.09 | -0.51 | -0.4 | 0 | 0 |
Changes in Inventories | -0.59 | -0.27 | 0 | -0.21 | 0 | 0 |
Changes in Accounts Payable | 0.39 | 0.12 | 0.9 | 0.28 | 0.03 | -0.04 |
Changes in Accrued Expenses | -1.05 | 0.28 | 0.1 | 0.33 | 0 | 0 |
Changes in Other Operating Activities | 0.53 | -0.33 | -0.14 | -0.33 | 0.15 | -0.19 |
Operating Cash Flow | 0.18 | 0.22 | 0.6 | 0.28 | -0.07 | -0.36 |
Operating Cash Flow Growth | -16.76% | -63.41% | 116.07% | - | - | - |
Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | 0 | 0 |
Purchases of Intangible Assets | -1.82 | -2.05 | -1.55 | -1.71 | 0 | -0 |
Purchases of Investments | -0.1 | -0.1 | 0 | -0.03 | 0 | 0 |
Proceeds from Sale of Investments | -0 | 0 | 0.02 | 0 | 0 | 0 |
Investing Cash Flow | -1.82 | -2.16 | -1.55 | -1.75 | 0 | -0 |
Short-Term Debt Issued | -0.84 | -0.48 | 0.55 | -0.04 | 0 | 0 |
Net Short-Term Debt Issued (Repaid) | -0.84 | -0.48 | 0.55 | -0.04 | 0 | 0 |
Long-Term Debt Issued | -0.86 | 1 | 0.3 | 0 | 0.05 | 0 |
Long-Term Debt Repaid | -0.6 | 0 | -0.35 | -0.25 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | -1.46 | 1 | -0.05 | -0.25 | 0.05 | 0 |
Issuance of Common Stock | 0.16 | 1.68 | 0 | 1.32 | 0 | 0 |
Repurchase of Common Stock | 1.79 | 0 | 0 | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 1.95 | 1.68 | 0 | 1.32 | 0 | 0 |
Financing Cash Flow | 0.96 | 2.2 | 0.5 | 1.03 | 0.05 | 0 |
Net Cash Flow | -1.65 | 0.26 | -0.44 | -0.44 | -0.02 | -0.36 |
Free Cash Flow | 0.18 | 0.21 | 0.59 | 0.27 | -0.07 | -0.36 |
Free Cash Flow Growth | -11.55% | -64.46% | 121.23% | - | - | - |
FCF Margin | 1.91% | 2.41% | 7.40% | 3.83% | -29.68% | -6.67% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.05 | 0.02 | -0.01 | -0.03 |
Levered Free Cash Flow | -3 | 0.11 | 1.47 | -0.28 | -0.03 | -0.31 |
Unlevered Free Cash Flow | -0.5 | -0.22 | 1.11 | 0.16 | -0.08 | -0.27 |