Com.Tel S.p.A. (BIT:CMTL)
Italy
· Delayed Price · Currency is EUR 1.295
+0.060 (4.86%)
At close: Dec 2, 2025
Com.Tel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 0.15 | -4.4 | - | - | - | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.39 | - | - | - | Upgrade
|
| Other Amortization | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.13 | - | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.18 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.39 | 3.49 | - | - | - | Upgrade
|
| Change in Inventory | 0.18 | 0.91 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.59 | -2.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 1.01 | - | - | - | Upgrade
|
| Operating Cash Flow | 3.34 | 4.67 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | -28.52% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.09 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -1.03 | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.39 | -1.15 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -0.33 | -1.45 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.12 | -1.65 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.45 | -3.1 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.45 | -3.1 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.45 | -3.1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.5 | 0.42 | - | - | - | Upgrade
|
| Free Cash Flow | 3.19 | 4.59 | - | - | - | Upgrade
|
| Free Cash Flow Growth | -30.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.47% | 10.72% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.19 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.11 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.66 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 3.08 | - | - | - | - | Upgrade
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| Change in Working Capital | 2.63 | 3.38 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.