Creactives Group S.p.A. (BIT:CREG)
Italy · Delayed Price · Currency is EUR 2.960
0.00 (0.00%)
At close: Oct 16, 2026
Creactives Group Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.28 | -1.52 | -1.05 | -1.06 | -0.36 |
Depreciation & Amortization | 1.66 | 1.19 | 1.17 | 1.01 | 0.75 |
Other Amortization | - | 0.13 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.03 | - | 0.02 | - |
Other Operating Activities | 0.17 | 0.57 | 0.13 | 0.64 | 0.13 |
Change in Accounts Receivable | -0.58 | 0.09 | -0.51 | -0.4 | 0.86 |
Change in Inventory | 0.38 | -0.27 | 0 | -0.21 | -0.69 |
Change in Accounts Payable | -0.02 | 0.12 | 0.9 | 0.28 | 0.06 |
Change in Other Net Operating Assets | 0.51 | -0.05 | -0.05 | -0 | 1.18 |
Operating Cash Flow | 0.83 | 0.22 | 0.6 | 0.28 | 1.93 |
Operating Cash Flow Growth | 279.24% | -63.41% | 116.07% | -85.69% | 140.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | -0 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.76 | -2.05 | -1.55 | -1.71 | -1 |
Investment in Securities | 0.05 | -0.1 | 0.02 | -0.03 | -0.06 |
Investing Cash Flow | -2.7 | -2.16 | -1.55 | -1.75 | -1.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -0.19 | -0.48 | - | -0.04 | -0.01 |
Long-Term Debt Repaid | -0.35 | - | -0.35 | -0.25 | -1.12 |
Total Debt Repaid | -0.55 | -0.48 | -0.35 | -0.29 | -1.12 |
Net Debt Issued (Repaid) | -0.55 | 0.52 | 0.5 | -0.29 | -0.1 |
Issuance of Common Stock | 2.46 | 1.68 | - | 1.32 | - |
Financing Cash Flow | 1.92 | 2.2 | 0.5 | 1.03 | -0.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.05 | 0.26 | -0.44 | -0.44 | 0.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.83 | 0.21 | 0.59 | 0.27 | 1.93 |
Free Cash Flow Growth | 294.86% | -64.46% | 121.23% | -86.18% | 143.17% |
Free Cash Flow Margin | 7.93% | 2.95% | 8.68% | 5.02% | 44.76% |
Free Cash Flow Per Share | - | 0.02 | 0.05 | 0.02 | 0.18 |
Levered Free Cash Flow | 0.31 | -1.31 | -0.8 | -1.29 | 0.83 |
Unlevered Free Cash Flow | 0.41 | -1.2 | -0.72 | -1.29 | 0.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.29 | -0.12 | 0.35 | -0.33 | 1.41 |