Kruso Kapital S.p.A. (BIT:KK)
Italy flag Italy · Delayed Price · Currency is EUR
1.900
-0.020 (-1.04%)
At close: Jun 4, 2025, 5:30 PM CET

Kruso Kapital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
4.52.89
Depreciation & Amortization
1.171.69
Other Amortization
0.63-
Total Asset Writedown
0.090.07
Change in Other Net Operating Assets
-0.61-7.78
Other Operating Activities
7.546.41
Operating Cash Flow
13.323.28
Operating Cash Flow Growth
305.94%-
Capital Expenditures
-0.14-0.17
Cash Acquisitions
-12.52-
Purchase / Sale of Intangibles
-0.87-1.46
Investing Cash Flow
-13.53-1.63
Issuance of Common Stock
2.52-
Financing Cash Flow
2.52-
Net Cash Flow
2.311.65
Free Cash Flow
13.183.11
Free Cash Flow Growth
323.80%-
Free Cash Flow Margin
53.54%16.08%
Free Cash Flow Per Share
0.54-
Source: S&P Global Market Intelligence. Banks template. Financial Sources.