Caltagirone Editore SpA (BIT:CED)
Italy
· Delayed Price · Currency is EUR 2.240
+0.050 (2.28%)
Last updated: Apr 28, 2026, 5:26 PM CET
Caltagirone Editore SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 0.63 | 8.19 | 16.23 | 7 | 28.73 | Upgrade
|
| Depreciation & Amortization | 7.1 | 6.54 | 6.42 | 6.41 | 6.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.1 | 15 | - | 11.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.44 | 0.14 | 0.31 | 0.45 | Upgrade
|
| Other Operating Activities | -29.57 | -31.01 | -19.33 | -7.8 | -10.79 | Upgrade
|
| Change in Accounts Receivable | 2.41 | -3.78 | -1.83 | 2.51 | 3.51 | Upgrade
|
| Change in Inventory | 0.3 | 0.13 | 0.36 | -0.84 | -0.1 | Upgrade
|
| Change in Accounts Payable | -1.74 | 5.89 | 1.23 | 0.07 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | -6.49 | -2.08 | 0.22 | -5.51 | Upgrade
|
| Operating Cash Flow | -0.7 | -0.49 | 1.2 | 18.92 | 23.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -93.64% | -17.77% | 227.31% | Upgrade
|
| Capital Expenditures | -0.52 | -0.4 | -0.38 | -0.25 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.18 | -0.37 | -0.19 | -0.15 | -0.18 | Upgrade
|
| Investment in Securities | -25.2 | -26.33 | -18.22 | -56.71 | -51.34 | Upgrade
|
| Other Investing Activities | 21.95 | 18.9 | 17.16 | - | - | Upgrade
|
| Investing Cash Flow | -5.95 | -8.12 | -1.62 | -57.12 | -51.74 | Upgrade
|
| Short-Term Debt Issued | 9.15 | 0.8 | - | - | - | Upgrade
|
| Total Debt Issued | 9.15 | 0.8 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.33 | -1.22 | -5.16 | Upgrade
|
| Total Debt Repaid | - | - | -4.33 | -1.22 | -5.16 | Upgrade
|
| Net Debt Issued (Repaid) | 9.15 | 0.8 | -4.33 | -1.22 | -5.16 | Upgrade
|
| Common Dividends Paid | -4.27 | -4.27 | -3.2 | -3.2 | - | Upgrade
|
| Financing Cash Flow | 4.88 | -3.47 | -7.54 | -4.42 | -5.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.77 | -12.08 | -7.95 | -42.62 | -33.89 | Upgrade
|
| Free Cash Flow | -1.22 | -0.89 | 0.83 | 18.67 | 22.8 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.56% | -18.09% | 246.29% | Upgrade
|
| Free Cash Flow Margin | -1.19% | -0.85% | 0.75% | 16.44% | 18.83% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.17 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.77 | 0.84 | 0.76 | 0.67 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.42 | 0.35 | 1.1 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 2.54 | -2.71 | 4.25 | 5.36 | 9.84 | Upgrade
|
| Unlevered Free Cash Flow | 3.01 | -2.28 | 4.6 | 5.58 | 10.04 | Upgrade
|
| Change in Working Capital | 1.66 | 0.36 | -2.26 | 1.81 | -1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.