I.CO.P. S.p.A. Società Benefit (BIT:ICOP)
Italy · Delayed Price · Currency is EUR 20.40
+0.75 (3.82%)
At close: Feb 11, 2026
BIT:ICOP 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 21.45 | 17.86 | 5.05 | 4.28 | 3.24 | 5.36 |
Depreciation & Amortization | 14.82 | 10.09 | 8.76 | 8.46 | 8.41 | 9.14 |
Other Amortization | 1.69 | 1.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.76 | -0.68 | -5.06 | -0.87 | -0.39 | -0.16 |
Loss (Gain) From Sale of Investments | 0.02 | -0.14 | -0.11 | 0.19 | 0.19 | -0.26 |
Loss (Gain) on Equity Investments | - | - | - | - | -2.46 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.14 |
Other Operating Activities | 9.84 | 4.96 | 6.26 | 0.58 | 3.23 | 1.22 |
Change in Accounts Receivable | -5.67 | -9.48 | -14.65 | -5.73 | 14.81 | -3.28 |
Change in Inventory | -50.79 | -28.49 | -4.09 | -2.59 | -0.56 | 1.02 |
Change in Accounts Payable | 6.54 | 15.77 | 9.79 | 4.42 | -5.69 | -2.42 |
Change in Other Net Operating Assets | 5.66 | 15.64 | 27.55 | -3.23 | -7.88 | -1.14 |
Operating Cash Flow | 2.81 | 27.23 | 33.5 | 5.51 | 12.89 | 9.61 |
Operating Cash Flow Growth | -49.03% | -18.73% | 507.77% | -57.25% | 34.18% | 245.24% |
Capital Expenditures | -25.06 | -20.24 | -17.11 | -8.51 | -9.07 | -4.35 |
Sale of Property, Plant & Equipment | 5.33 | 4 | 8.13 | 1.25 | 2.23 | 1.04 |
Sale (Purchase) of Intangibles | -5.06 | -5.29 | -0.03 | -0.31 | -0.36 | -0.34 |
Investment in Securities | 16.55 | -0.01 | 1.28 | -11.34 | 2.29 | -3.36 |
Other Investing Activities | -80.89 | - | - | - | - | - |
Investing Cash Flow | -89.13 | -21.54 | -7.72 | -18.9 | -4.9 | -7.01 |
Short-Term Debt Issued | - | 1.21 | 2.56 | 3.44 | - | - |
Long-Term Debt Issued | - | 22.79 | 12.96 | 3 | 32.1 | 26.58 |
Total Debt Issued | 135.81 | 24.01 | 15.51 | 6.44 | 32.1 | 26.58 |
Short-Term Debt Repaid | - | - | - | - | -8.94 | -15.13 |
Long-Term Debt Repaid | - | -28.99 | -19.9 | -11.69 | -5.43 | -14.6 |
Total Debt Repaid | -66.04 | -28.99 | -19.9 | -11.69 | -14.36 | -29.73 |
Net Debt Issued (Repaid) | 69.77 | -4.98 | -4.39 | -5.25 | 17.73 | -3.15 |
Issuance of Common Stock | 29.9 | 29.9 | - | - | - | 3 |
Common Dividends Paid | -3.38 | -2.21 | -1.18 | -0.17 | - | - |
Financing Cash Flow | 97.09 | 22.71 | -5.57 | -5.42 | 17.73 | -0.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 10.77 | 28.4 | 20.22 | -18.81 | 25.72 | 2.45 |
Free Cash Flow | -22.26 | 6.98 | 16.4 | -2.99 | 3.82 | 5.26 |
Free Cash Flow Growth | - | -57.40% | - | - | -27.24% | - |
Free Cash Flow Margin | -14.33% | 6.30% | 13.91% | -2.52% | 3.62% | 3.22% |
Free Cash Flow Per Share | -0.70 | 0.25 | - | - | - | - |
Cash Interest Paid | 5.07 | 6.25 | 4.22 | - | - | - |
Cash Income Tax Paid | - | - | - | 0.06 | -0.12 | 0.14 |
Levered Free Cash Flow | - | -7.34 | 19.46 | -13.25 | -2.83 | 2.6 |
Unlevered Free Cash Flow | - | -5.17 | 22.33 | -11.97 | -1.6 | 3.91 |
Change in Working Capital | -44.26 | -6.56 | 18.6 | -7.13 | 0.68 | -5.83 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.