CSP International Fashion Group S.p.A. (BIT:CSP)
Italy · Delayed Price · Currency is EUR 0.3220
+0.0070 (2.22%)
At close: Oct 10, 2025
BIT:CSP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.03 | -0.37 | 0.11 | 0.54 | 0.75 | -6.18 | Upgrade |
Depreciation & Amortization | 2.66 | 2.75 | 2.72 | 2.88 | 3.2 | 3.48 | Upgrade |
Other Amortization | 0.32 | 0.03 | 0.06 | 0.14 | 0.24 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | 0.04 | -0.13 | 0.07 | -0.74 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.03 | 0.74 | 0.21 | Upgrade |
Other Operating Activities | 1.46 | -0.01 | -0.39 | -0.14 | 0.37 | 0.83 | Upgrade |
Change in Accounts Receivable | 2.01 | 0.27 | 1.15 | 0.49 | -3.13 | 8.07 | Upgrade |
Change in Inventory | -1.22 | 3.31 | 1.47 | -9.41 | 2.47 | 4.9 | Upgrade |
Change in Accounts Payable | -2.57 | -0.7 | -5.2 | 1.82 | 4.84 | -7.51 | Upgrade |
Change in Other Net Operating Assets | -0.8 | 0.08 | -0.1 | -2.54 | 1.06 | -2.6 | Upgrade |
Operating Cash Flow | 1.78 | 5.4 | -0.21 | -6.12 | 9.8 | 1.41 | Upgrade |
Operating Cash Flow Growth | -63.33% | - | - | - | 595.88% | -25.93% | Upgrade |
Capital Expenditures | -0.83 | -1.11 | -2.62 | -2.26 | -0.63 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.03 | 0.35 | 0.19 | 0.93 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | -0.03 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.57 | -0.75 | 0.05 | -0.06 | -0.23 | Upgrade |
Investing Cash Flow | -0.88 | -1.65 | -3.01 | -2.06 | 0.23 | -0.29 | Upgrade |
Long-Term Debt Issued | - | - | 3.08 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3.08 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.35 | - | -3.88 | -5.52 | -2.12 | Upgrade |
Net Debt Issued (Repaid) | -4.9 | -4.35 | 3.08 | -3.88 | -5.52 | -2.12 | Upgrade |
Issuance of Common Stock | - | - | - | 2.42 | - | - | Upgrade |
Other Financing Activities | -0.32 | -0.43 | -0.29 | -0.07 | -0.07 | -0.06 | Upgrade |
Financing Cash Flow | -5.22 | -4.78 | 2.79 | -1.53 | -5.59 | -2.19 | Upgrade |
Net Cash Flow | -4.32 | -1.03 | -0.43 | -9.71 | 4.44 | -1.07 | Upgrade |
Free Cash Flow | 0.95 | 4.29 | -2.83 | -8.38 | 9.17 | 1.28 | Upgrade |
Free Cash Flow Growth | -74.68% | - | - | - | 617.76% | - | Upgrade |
Free Cash Flow Margin | 1.08% | 4.82% | -3.09% | -8.90% | 10.08% | 1.54% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.11 | -0.08 | -0.22 | 0.28 | 0.04 | Upgrade |
Cash Interest Paid | 0.61 | 0.47 | 0.72 | 0.32 | 0.24 | 0.3 | Upgrade |
Cash Income Tax Paid | - | 0.17 | 0.19 | 1.05 | 0.39 | - | Upgrade |
Levered Free Cash Flow | 0.5 | 3.18 | -3.51 | -8.12 | 9.7 | 4.02 | Upgrade |
Unlevered Free Cash Flow | 1.1 | 3.76 | -3.03 | -7.96 | 9.88 | 4.22 | Upgrade |
Change in Working Capital | -2.59 | 2.96 | -2.68 | -9.64 | 5.24 | 2.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.