I.CO.P. S.p.A. Società Benefit (BIT:ICOP)
Italy · Delayed Price · Currency is EUR 29.70
-0.10 (-0.34%)
At close: Jul 24, 2026
BIT:ICOP 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 | 30.55 | 18.04 | 4.92 | 4.14 | 3.17 |
Depreciation & Amortization | 24.16 | 11.79 | 8.76 | 8.46 | 8.41 |
Other Adjustments | -0.74 | 3.96 | 1.22 | 0.05 | 0.63 |
Change in Receivables | -82.17 | -9.48 | -14.65 | -5.73 | 14.81 |
Changes in Inventories | -0.27 | -28.49 | -4.09 | -2.59 | -0.56 |
Changes in Accounts Payable | 59.1 | 15.77 | 9.79 | 4.42 | -5.69 |
Changes in Accrued Expenses | - | 0.5 | 0.59 | 0.54 | 0.49 |
Changes in Unearned Revenue | -5.08 | - | - | - | - |
Changes in Other Operating Activities | -6.94 | 15.15 | 26.96 | -3.77 | -8.36 |
Operating Cash Flow | 18.61 | 27.23 | 33.5 | 5.51 | 12.89 |
Operating Cash Flow Growth | -31.66% | -18.73% | 507.77% | -57.25% | 363.22% |
Capital Expenditures | -34.99 | -20.24 | -17.11 | -8.51 | -9.07 |
Sale of Property, Plant & Equipment | 1.39 | 4 | 8.13 | 1.25 | 2.23 |
Purchases of Intangible Assets | -4.29 | -5.29 | -0.23 | -0.31 | -0.36 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.2 | 0 | 0 |
Purchases of Investments | - | -0.01 | -12.62 | -11.34 | -1.45 |
Proceeds from Sale of Investments | 0.01 | - | 13.9 | 0 | 3.75 |
Payments for Business Acquisitions | -74.97 | - | - | 0 | 0 |
Other Investing Activities | 0.45 | - | - | - | - |
Investing Cash Flow | -112.41 | -21.54 | -7.72 | -18.9 | -4.9 |
Short-Term Debt Issued | 43.52 | 1.21 | 2.56 | 3.44 | -8.94 |
Net Short-Term Debt Issued (Repaid) | 43.52 | 1.21 | 2.56 | 3.44 | -8.94 |
Long-Term Debt Issued | 120.58 | 22.79 | 12.96 | 3 | 32.1 |
Long-Term Debt Repaid | -50.18 | -28.99 | -19.9 | -11.69 | -5.43 |
Net Long-Term Debt Issued (Repaid) | 70.39 | -6.19 | -6.95 | -8.69 | 26.67 |
Issuance of Common Stock | 0.09 | 29.9 | - | 0 | 0 |
Net Common Stock Issued (Repurchased) | 0.09 | 29.9 | - | 0 | 0 |
Common Dividends Paid | -2.1 | -2.21 | -1.18 | -0.17 | 0 |
Other Financing Activities | -5.32 | - | - | - | - |
Financing Cash Flow | 106.59 | 22.71 | -5.57 | -5.42 | 17.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.8 | - | - | 0 | 0 |
Net Cash Flow | 12.78 | 28.4 | 20.22 | -18.81 | 25.72 |
Free Cash Flow | -16.38 | 6.98 | 16.4 | -2.99 | 3.82 |
Free Cash Flow Growth | - | -57.40% | - | - | - |
FCF Margin | -3.84% | 3.83% | 14.61% | -3.25% | 4.78% |
Free Cash Flow Per Share | -0.53 | 0.26 | 3.28 | - | - |
Levered Free Cash Flow | 180.44 | 6.8 | 25.57 | -2.43 | 6.18 |
Unlevered Free Cash Flow | 103.76 | 25.52 | 27.78 | 4.08 | -12.5 |