I.CO.P. S.p.A. Società Benefit (BIT:ICOP)
Italy · Delayed Price · Currency is EUR 30.60
+0.40 (1.32%)
At close: Sep 25, 2026
BIT:ICOP 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 | 41.08 | 29.89 | 16.54 | 5.05 | 4.28 | 3.24 |
Depreciation & Amortization | 29.54 | 22.52 | 10.83 | 8.76 | 8.46 | 8.41 |
Other Amortization | 1.16 | 1.16 | 1.15 | - | - | - |
Loss (Gain) From Sale of Assets | -1.08 | -0.82 | -0.68 | -5.06 | -0.87 | -0.39 |
Loss (Gain) From Sale of Investments | - | - | - | -0.11 | 0.19 | 0.19 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.46 |
Provision & Write-off of Bad Debts | 0.88 | 0.88 | 2.09 | - | - | - |
Other Operating Activities | 2.83 | 0.69 | 5.48 | 6.26 | 0.58 | 3.23 |
Change in Accounts Receivable | -20.58 | -82.17 | -57.26 | -14.65 | -5.73 | 14.81 |
Change in Inventory | 0.2 | -0.27 | -0.72 | -4.09 | -2.59 | -0.56 |
Change in Accounts Payable | 26.72 | 59.1 | 26.35 | 9.79 | 4.42 | -5.69 |
Change in Unearned Revenue | -46.5 | -5.08 | 23.5 | - | - | - |
Change in Other Net Operating Assets | -8.95 | -7.3 | -4.98 | 27.55 | -3.23 | -7.88 |
Operating Cash Flow | 25.32 | 18.61 | 22.31 | 33.5 | 5.51 | 12.89 |
Operating Cash Flow Growth | - | -16.57% | -33.42% | 507.77% | -57.25% | 34.18% |
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 | -34.65 | -34.99 | -15.99 | -17.11 | -8.51 | -9.07 |
Sale of Property, Plant & Equipment | 2.07 | 1.39 | 3.62 | 8.13 | 1.25 | 2.23 |
Cash Acquisitions | -17.11 | -74.97 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.3 | -4.29 | -2.33 | -0.03 | -0.31 | -0.36 |
Investment in Securities | 2.08 | 0.45 | 0.22 | 1.28 | -11.34 | 2.29 |
Investing Cash Flow | -51.92 | -112.41 | -14.48 | -7.72 | -18.9 | -4.9 |
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 | - | 43.52 | 1.21 | 2.56 | 3.44 | - |
Long-Term Debt Issued | - | 120.58 | 22.58 | 12.96 | 3 | 32.1 |
Total Debt Issued | 188.15 | 164.1 | 23.78 | 15.51 | 6.44 | 32.1 |
Short-Term Debt Repaid | - | - | -0.03 | - | - | -8.94 |
Long-Term Debt Repaid | - | -55.47 | -30.76 | -19.9 | -11.69 | -5.43 |
Lease Payments | -5.52 | -5.28 | -1.85 | - | - | - |
Total Debt Repaid | -104.15 | -55.47 | -30.79 | -19.9 | -11.69 | -14.36 |
Net Debt Issued (Repaid) | 84 | 108.63 | -7.01 | -4.39 | -5.25 | 17.73 |
Issuance of Common Stock | 0.03 | 0.09 | 29.49 | - | - | - |
Common Dividends Paid | -4.46 | -2.1 | -2.21 | -1.18 | -0.17 | - |
Other Financing Activities | -0.04 | -0.04 | -0.01 | - | - | - |
Financing Cash Flow | 79.54 | 106.59 | 20.26 | -5.57 | -5.42 | 17.73 |
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 |
Foreign Exchange Rate Adjustments | -1 | -0.8 | 0.76 | - | - | - |
Net Cash Flow | 51.94 | 11.98 | 28.84 | 20.22 | -18.81 | 25.72 |
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 | -9.33 | -16.38 | 6.32 | 16.4 | -2.99 | 3.82 |
Free Cash Flow Growth | - | - | -61.46% | - | - | -27.24% |
Free Cash Flow Margin | -1.69% | -3.84% | 3.46% | 13.91% | -2.52% | 3.62% |
Free Cash Flow Per Share | -0.29 | -0.53 | 0.23 | - | - | - |
Levered Free Cash Flow | 22.22 | -55.94 | -1.19 | 19.46 | -13.25 | -2.83 |
Unlevered Free Cash Flow | 29.69 | -51.06 | 0.96 | 22.33 | -11.97 | -1.6 |
Free Cash Flow After Leases | -14.86 | -21.67 | 4.47 | 16.4 | -2.99 | 3.82 |
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 |
Cash Interest Paid | 8.36 | 8.36 | 3.44 | 4.22 | - | - |
Cash Income Tax Paid | 16.34 | 16.34 | 0.02 | - | 0.06 | -0.12 |
Change in Working Capital | -49.1 | -35.71 | -13.1 | 18.6 | -7.13 | 0.68 |