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International Care Company S.p.A. (BIT:ICC)
Italy flag Italy · Delayed Price · Currency is EUR
1.150
0.00 (0.00%)
At close: Jul 27, 2026

BIT:ICC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.57-0.86-0.9-0.86-0.09
Depreciation & Amortization
0.890.850.70.660.69
Other Adjustments
0.06-0.090.01-0.07-0.09
Change in Receivables
0.27-0.440.76-0.76-0.24
Changes in Inventories
000-0.07-0
Changes in Accounts Payable
-0.050.09-0.440.250.1
Changes in Accrued Expenses
0.050.17-0.160.01-0.04
Changes in Other Operating Activities
0.07-0-0.16-0.26-0.74
Operating Cash Flow
0.74-0.17-0.18-1.12-0.43
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.03-0.01-0.01-0.01
Purchases of Intangible Assets
-0.39-0.5-0.42-0.16-0.67
Purchases of Investments
----1-
Proceeds from Sale of Investments
0.090.42-0.4-
Investing Cash Flow
-0.31-0.11-0.43-0.76-0.68

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.120.170.070.050.15
Net Short-Term Debt Issued (Repaid)
-0.120.170.070.050.15
Issuance of Common Stock
--0.50.372.42
Net Common Stock Issued (Repurchased)
--0.50.372.42
Financing Cash Flow
-0.120.170.570.432.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.32-0.12-0.05-1.451.46

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.74-0.2-0.19-1.12-0.44
Free Cash Flow Growth
-----
FCF Margin
7.57%-2.26%-2.54%-17.29%-7.88%
Free Cash Flow Per Share
0.15-0.04-0.04-0.18-0.07
Levered Free Cash Flow
0.280.28-1.01-0.45-0.02
Unlevered Free Cash Flow
0.40.22-0.99-0.23-0.11