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Kruso Kapital S.p.A. (BIT:KK)
Italy flag Italy · Delayed Price · Currency is EUR
0.0216
-0.0012 (-5.26%)
At close: Sep 25, 2026

Kruso Kapital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.768.784.52.891.821.09
Depreciation & Amortization
1.471.471.81.691.471.02
Other Amortization
1.311.31---0.21
Gain (Loss) on Sale of Investments
0.06-0.01----
Total Asset Writedown
0.170.140.090.070.05-
Provision for Credit Losses
------0.13
Change in Trading Asset Securities
-----0.02
Change in Other Net Operating Assets
-17.87-20.23-0.61-7.78-9.972.11
Other Operating Activities
8.888.727.546.412.771.15
Operating Cash Flow
2.770.1713.323.28-3.875.46
Operating Cash Flow Growth
-75.17%-98.69%305.94%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.14-0.3-0.14-0.17-0.5-0.04
Cash Acquisitions
---12.52---
Purchase / Sale of Intangibles
-0.61-0.43-0.87-1.46-0.34-0.56
Investing Cash Flow
-1.75-0.73-13.53-1.63-0.84-0.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--2.52---
Financing Cash Flow
--2.52---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.02-0.552.311.65-4.74.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.63-0.1213.183.11-4.375.42
Free Cash Flow Growth
-85.29%-323.80%---
Free Cash Flow Margin
4.45%-0.34%53.54%16.08%-28.50%44.63%
Free Cash Flow Per Share
0.00-0.010.00--