International Care Company S.p.A. (BIT:ICC)
Italy · Delayed Price · Currency is EUR 1.100
0.00 (0.00%)
At close: Oct 16, 2026
BIT:ICC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.56 | -0.57 | -0.86 | -0.9 | -0.86 | -0.09 |
Depreciation & Amortization | 0.41 | 0.56 | 0.85 | 0.7 | 0.66 | 0.69 |
Other Amortization | 0.49 | 0.33 | - | - | - | - |
Other Operating Activities | 0.1 | 0.07 | 0.01 | 0.01 | -0.07 | -0.09 |
Change in Accounts Receivable | -0.42 | 0.27 | -0.44 | 0.76 | -0.76 | -0.24 |
Change in Inventory | 0 | 0 | 0 | 0 | -0.07 | -0 |
Change in Accounts Payable | -0.22 | -0.05 | 0.09 | -0.44 | 0.25 | 0.1 |
Change in Other Net Operating Assets | -0.01 | 0.12 | 0.17 | -0.32 | -0.26 | -0.79 |
Operating Cash Flow | -0.2 | 0.74 | -0.17 | -0.18 | -1.12 | -0.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | -0.36 | -0.39 | -0.5 | -0.42 | -0.16 | -0.67 |
Investment in Securities | - | 0.09 | 0.42 | - | -0.6 | - |
Investing Cash Flow | -0.37 | -0.31 | -0.11 | -0.43 | -0.76 | -0.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.17 | 0.07 | 0.05 | 0.15 |
Total Debt Issued | 0.08 | - | 0.17 | 0.07 | 0.05 | 0.15 |
Short-Term Debt Repaid | - | -0.12 | - | - | - | - |
Total Debt Repaid | 0.15 | -0.12 | - | - | - | - |
Net Debt Issued (Repaid) | 0.23 | -0.12 | 0.17 | 0.07 | 0.05 | 0.15 |
Issuance of Common Stock | - | - | - | 0.5 | 0.37 | 2.42 |
Financing Cash Flow | 0.23 | -0.12 | 0.17 | 0.57 | 0.43 | 2.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - |
Net Cash Flow | -0.34 | 0.32 | -0.12 | -0.05 | -1.45 | 1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.21 | 0.74 | -0.2 | -0.19 | -1.12 | -0.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.19% | 7.84% | -2.36% | -2.72% | -19.43% | -9.05% |
Free Cash Flow Per Share | - | - | -0.04 | -0.04 | - | - |
Levered Free Cash Flow | -0.54 | 0.45 | -0.44 | -0.43 | -0.83 | -0.57 |
Unlevered Free Cash Flow | -0.51 | 0.47 | -0.42 | -0.41 | -0.83 | -0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -0.65 | 0.35 | -0.17 | 0 | -0.84 | -0.93 |