Farmacosmo S.p.A. (BIT:COSMO)
Italy
· Delayed Price · Currency is EUR 0.415
+0.009 (2.22%)
At close: Dec 5, 2025
Farmacosmo 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 | Jun '25 Jun 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 | -4.83 | -2.97 | -3.23 | - | 0.41 | 0.37 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.96 | 2.83 | - | 0.28 | 0.28 | Upgrade
|
| Other Amortization | 0.96 | 0.67 | - | - | 0.15 | - | Upgrade
|
| Other Operating Activities | -0.22 | -0.23 | -0.58 | - | 0.06 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 1.25 | 0.36 | - | -0.55 | -1.94 | Upgrade
|
| Change in Inventory | -1.63 | -1.93 | -2.6 | - | -1.1 | -0.45 | Upgrade
|
| Change in Accounts Payable | -1.81 | -1.67 | -2.59 | - | 0.77 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 0.8 | 0.64 | - | -0.3 | -0.06 | Upgrade
|
| Operating Cash Flow | -2.04 | -2.13 | -5.18 | - | -0.28 | 1.74 | Upgrade
|
| Capital Expenditures | -0.04 | -0.05 | -0.11 | - | -0.15 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.15 | 0.01 | 0 | - | - | - | Upgrade
|
| Divestitures | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.54 | -0.95 | -1.74 | - | -0.67 | -0.48 | Upgrade
|
| Investment in Securities | -0.01 | 0.02 | 0.5 | - | -0.07 | -0.01 | Upgrade
|
| Investing Cash Flow | -2.22 | -0.45 | -1.34 | - | -0.89 | -0.52 | Upgrade
|
| Short-Term Debt Issued | - | 1.47 | 4.49 | - | 0.14 | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 0.57 | - | 0.38 | - | Upgrade
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| Total Debt Issued | 3.17 | 2.47 | 5.07 | - | 0.52 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -0.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.1 | 0.64 | 4.74 | - | 0.52 | 0.1 | Upgrade
|
| Issuance of Common Stock | 0.51 | - | - | - | 0 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.2 | Upgrade
|
| Financing Cash Flow | 1.61 | 0.64 | 4.74 | - | 0.52 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.65 | -1.94 | -1.79 | - | -0.65 | 1.12 | Upgrade
|
| Free Cash Flow | -2.07 | -2.18 | -5.29 | - | -0.43 | 1.71 | Upgrade
|
| Free Cash Flow Margin | -3.50% | -3.40% | -7.31% | - | -0.73% | 3.84% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.14 | - | -0.01 | - | Upgrade
|
| Cash Interest Paid | 1.17 | 1.17 | 0.93 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.11 | -0.03 | -0.25 | - | 0.26 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -3.48 | -2.01 | -5.53 | - | -1.15 | 1.31 | Upgrade
|
| Unlevered Free Cash Flow | -2.68 | -1.26 | -4.94 | - | -1.15 | 1.31 | Upgrade
|
| Change in Working Capital | 0.36 | -1.56 | -4.19 | - | -1.18 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.