CSP International Fashion Group S.p.A. (BIT:CSP)
Italy · Delayed Price · Currency is EUR 0.3000
-0.0040 (-1.32%)
At close: Jul 6, 2026
BIT:CSP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.71 | -0.37 | 0.11 | 0.54 | 0.75 |
Depreciation & Amortization | 2.75 | 2.75 | 2.72 | 2.88 | 3.2 |
Other Amortization | 0.06 | 0.03 | 0.06 | 0.14 | 0.24 |
Loss (Gain) From Sale of Assets | -0.15 | 0.04 | -0.13 | 0.07 | -0.74 |
Asset Writedown & Restructuring Costs | 0.44 | - | 0.1 | 0.03 | 0.74 |
Other Operating Activities | 0.68 | -0.01 | -0.39 | -0.14 | 0.37 |
Change in Accounts Receivable | 1.12 | 0.27 | 1.15 | 0.49 | -3.13 |
Change in Inventory | -2.72 | 3.31 | 1.47 | -9.41 | 2.47 |
Change in Accounts Payable | -0.62 | -0.7 | -5.2 | 1.82 | 4.84 |
Change in Other Net Operating Assets | 0.17 | 0.08 | -0.1 | -2.54 | 1.06 |
Operating Cash Flow | 1.03 | 5.4 | -0.21 | -6.12 | 9.8 |
Operating Cash Flow Growth | -81.03% | - | - | - | 595.88% |
Capital Expenditures | -0.57 | -1.11 | -2.62 | -2.26 | -0.63 |
Sale of Property, Plant & Equipment | 0.25 | 0.03 | 0.35 | 0.19 | 0.93 |
Cash Acquisitions | - | - | - | -0.03 | - |
Sale (Purchase) of Intangibles | -2.08 | -0.31 | -0.75 | 0.05 | -0.06 |
Other Investing Activities | -0 | -0.25 | - | - | - |
Investing Cash Flow | -2.4 | -1.65 | -3.01 | -2.06 | 0.23 |
Long-Term Debt Issued | - | - | 3.08 | - | - |
Total Debt Issued | - | - | 3.08 | - | - |
Long-Term Debt Repaid | -0.35 | -4.35 | - | -3.88 | -5.52 |
Net Debt Issued (Repaid) | -0.35 | -4.35 | 3.08 | -3.88 | -5.52 |
Issuance of Common Stock | - | - | - | 2.42 | - |
Other Financing Activities | -0.22 | -0.43 | -0.29 | -0.07 | -0.07 |
Financing Cash Flow | -0.57 | -4.78 | 2.79 | -1.53 | -5.59 |
Net Cash Flow | -1.95 | -1.03 | -0.43 | -9.71 | 4.44 |
Free Cash Flow | 0.45 | 4.29 | -2.83 | -8.38 | 9.17 |
Free Cash Flow Growth | -89.41% | - | - | - | 617.76% |
Free Cash Flow Margin | 0.52% | 4.82% | -3.09% | -8.90% | 10.08% |
Free Cash Flow Per Share | 0.01 | 0.11 | -0.08 | -0.22 | 0.28 |
Cash Interest Paid | 0.79 | 0.65 | 0.72 | 0.32 | 0.24 |
Cash Income Tax Paid | 0.19 | 0.17 | 0.19 | 1.05 | 0.39 |
Levered Free Cash Flow | -0.91 | 4.35 | -3.51 | -8.12 | 9.7 |
Unlevered Free Cash Flow | -0.41 | 4.86 | -3.03 | -7.96 | 9.88 |
Change in Working Capital | -2.05 | 2.96 | -2.68 | -9.64 | 5.24 |