Kruso Kapital S.p.A. (BIT:KK)

Kruso Kapital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	6.99	4.5	2.89
Depreciation & Amortization	1.17	1.17	1.69
Other Amortization	0.63	0.63	-
Total Asset Writedown	0.08	0.09	0.07
Change in Other Net Operating Assets	-5.71	-0.61	-7.78
Other Operating Activities	8.07	7.54	6.41
Operating Cash Flow	11.17	13.32	3.28
Operating Cash Flow Growth	312.56%	305.94%	-
Capital Expenditures	-0.08	-0.14	-0.17
Cash Acquisitions	-12.52	-12.52	-
Purchase / Sale of Intangibles	-0.33	-0.87	-1.46
Investing Cash Flow	-12.93	-13.53	-1.63
Issuance of Common Stock	-	2.52	-
Financing Cash Flow	-	2.52	-
Net Cash Flow	-1.76	2.31	1.65
Free Cash Flow	11.1	13.18	3.11
Free Cash Flow Growth	343.31%	323.80%	-
Free Cash Flow Margin	36.28%	53.54%	16.08%
Free Cash Flow Per Share	0.45	0.54	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.