Class Editori Spa (BIT:CLE)
Italy
· Delayed Price · Currency is EUR 0.134
-0.001 (-0.74%)
At close: Dec 5, 2025
Class Editori Spa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -2.89 | 1.03 | 17.34 | -13.01 | -20.3 | Upgrade
|
| Depreciation & Amortization | - | 7.18 | 7.1 | 7.41 | 4.92 | 8.47 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -6.06 | 4.07 | 5.53 | -2.14 | 22.57 | Upgrade
|
| Change in Inventory | - | 0.04 | 0.21 | -0.09 | 0.17 | 0.56 | Upgrade
|
| Change in Accounts Payable | - | 0.71 | -5.29 | -0.04 | 1.87 | -8.8 | Upgrade
|
| Change in Income Taxes | - | -2.35 | 0.06 | 4.4 | 2.21 | 3.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.22 | -3.93 | -2.57 | 3.28 | 0.33 | Upgrade
|
| Operating Cash Flow | - | -3.56 | 3.25 | 31.98 | -2.71 | 6.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -89.85% | - | - | - | Upgrade
|
| Capital Expenditures | - | -2.21 | -1.34 | -1.44 | - | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.98 | -4 | -2.46 | -3.9 | -5.08 | Upgrade
|
| Investment in Securities | - | -0.16 | 0.16 | 0.66 | -0.57 | 0.32 | Upgrade
|
| Investing Cash Flow | - | -5.35 | -5.18 | -3.24 | -2.92 | -6.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | - | - | 2.74 | 3.87 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.06 | -63.99 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.23 | -1.06 | -63.99 | 2.74 | 3.87 | Upgrade
|
| Other Financing Activities | - | 5.86 | 6.11 | 34.25 | 2.8 | -1.32 | Upgrade
|
| Financing Cash Flow | - | 6.09 | 5.05 | -29.74 | 5.53 | 2.55 | Upgrade
|
| Net Cash Flow | - | -2.82 | 3.12 | -1.01 | -0.1 | 2.76 | Upgrade
|
| Free Cash Flow | - | -5.77 | 1.91 | 30.54 | -2.71 | 4.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.75% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -6.68% | 2.17% | 22.78% | -3.89% | 7.71% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.01 | 0.11 | -0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | -3.87 | 3.71 | 24.76 | 1.48 | 15.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.27 | 4.85 | 26.56 | 3.16 | 16.86 | Upgrade
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| Change in Working Capital | - | -7.88 | -4.88 | 7.23 | 5.38 | 18.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.