Intercos S.p.A. (BIT:ICOS)

Italy · Delayed Price · Currency is EUR

13.10

+0.42 (3.31%)

Jul 28, 2026, 11:53 AM CET

Intercos Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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	49.74	61.72	65,108	10,403	26.55
Depreciation & Amortization	12.53	10.54	9,304	9,329	39.77
Other Adjustments	2,050	6,348	-13,140	3,765	9.01
Change in Receivables	11.35	-14.67	17,443	-46,170	-13.65
Changes in Inventories	-	-	-	-	-27.26
Changes in Accounts Payable	-2.19	-0.18	3,072	1,577	25.8
Changes in Other Operating Activities	12.27	1.98	-16,850	30,580	1.84
Operating Cash Flow	62.26	-3.71	9,005	9,380	62.06
Operating Cash Flow Growth	-	-	-4.01%	15014.87%	-32.15%

Investing Activities

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
Capital Expenditures	-1.27	-1.22	-1,559	-1,051	-25.34
Sale of Property, Plant & Equipment	-	-	-	-	1.34
Purchases of Intangible Assets	-15.81	-12.69	-13,704	-12,374	-13.74
Purchases of Investments	-	-	-2,025	-3,663	0
Cash Acquisitions	-	-	-	-	-2.19
Investing Cash Flow	-40.21	-4.84	-6,391	-46,510	-39.92

Financing Activities

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
Long-Term Debt Issued	-39.76	31.56	-45,473	-16,140	-86.29
Net Long-Term Debt Issued (Repaid)	-39.76	31.56	-45,473	-16,140	-86.29
Issuance of Common Stock	0.01	-	-	61.88	42.92
Repurchase of Common Stock	-13.14	-	-	-	-
Net Common Stock Issued (Repurchased)	-13.13	-	-	61.88	42.92
Other Financing Activities	-	-	-	-	-3.36
Financing Cash Flow	-52.62	37.93	-32,991	8,246	-46.72

Net Cash Flow

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 Cash Flow	-30.57	29.39	-30,377	-28,884	-24.59

Free Cash Flow

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
Free Cash Flow	60.98	-4.93	7,446	8,330	36.73
Free Cash Flow Growth	-	-	-10.61%	22580.91%	-42.19%
FCF Margin	89.95%	-7.54%	11602.00%	13931.10%	5.45%
Free Cash Flow Per Share	0.63	-0.05	77.35	86.61	0.40
Levered Free Cash Flow	-12.23	54.21	-51,473	24,300	-44.51
Unlevered Free Cash Flow	1.24	-6.88	-6,022	40,416	43.49