I.CO.P. S.p.A. Società Benefit (BIT:ICOP)
Italy
· Delayed Price · Currency is EUR 25.90
-0.10 (-0.38%)
At close: Apr 28, 2026
BIT:ICOP 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 | 29.89 | 16.54 | 5.05 | 4.28 | 3.24 | Upgrade
|
| Depreciation & Amortization | 22.52 | 10.83 | 8.76 | 8.46 | 8.41 | Upgrade
|
| Other Amortization | 1.16 | 1.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -0.68 | -5.06 | -0.87 | -0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.11 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 2.09 | - | - | - | Upgrade
|
| Other Operating Activities | 0.69 | 5.48 | 6.26 | 0.58 | 3.23 | Upgrade
|
| Change in Accounts Receivable | -82.17 | -57.26 | -14.65 | -5.73 | 14.81 | Upgrade
|
| Change in Inventory | -0.27 | -0.72 | -4.09 | -2.59 | -0.56 | Upgrade
|
| Change in Accounts Payable | 59.1 | 26.35 | 9.79 | 4.42 | -5.69 | Upgrade
|
| Change in Unearned Revenue | -5.08 | 23.5 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.3 | -4.98 | 27.55 | -3.23 | -7.88 | Upgrade
|
| Operating Cash Flow | 18.61 | 22.31 | 33.5 | 5.51 | 12.89 | Upgrade
|
| Operating Cash Flow Growth | -16.57% | -33.42% | 507.77% | -57.25% | 34.18% | Upgrade
|
| Capital Expenditures | -34.99 | -15.99 | -17.11 | -8.51 | -9.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 3.62 | 8.13 | 1.25 | 2.23 | Upgrade
|
| Cash Acquisitions | -74.97 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.29 | -2.33 | -0.03 | -0.31 | -0.36 | Upgrade
|
| Investment in Securities | 0.45 | 0.22 | 1.28 | -11.34 | 2.29 | Upgrade
|
| Investing Cash Flow | -112.41 | -14.48 | -7.72 | -18.9 | -4.9 | Upgrade
|
| Short-Term Debt Issued | 43.52 | 1.21 | 2.56 | 3.44 | - | Upgrade
|
| Long-Term Debt Issued | 120.58 | 22.58 | 12.96 | 3 | 32.1 | Upgrade
|
| Total Debt Issued | 164.1 | 23.78 | 15.51 | 6.44 | 32.1 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | -8.94 | Upgrade
|
| Long-Term Debt Repaid | -55.47 | -30.76 | -19.9 | -11.69 | -5.43 | Upgrade
|
| Total Debt Repaid | -55.47 | -30.79 | -19.9 | -11.69 | -14.36 | Upgrade
|
| Net Debt Issued (Repaid) | 108.63 | -7.01 | -4.39 | -5.25 | 17.73 | Upgrade
|
| Issuance of Common Stock | 0.09 | 29.49 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.1 | -2.21 | -1.18 | -0.17 | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 106.59 | 20.26 | -5.57 | -5.42 | 17.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 0.76 | - | - | - | Upgrade
|
| Net Cash Flow | 11.98 | 28.84 | 20.22 | -18.81 | 25.72 | Upgrade
|
| Free Cash Flow | -16.38 | 6.32 | 16.4 | -2.99 | 3.82 | Upgrade
|
| Free Cash Flow Growth | - | -61.46% | - | - | -27.24% | Upgrade
|
| Free Cash Flow Margin | -3.84% | 3.46% | 13.91% | -2.52% | 3.62% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | 0.23 | - | - | - | Upgrade
|
| Cash Interest Paid | 8.36 | 3.44 | 4.22 | - | - | Upgrade
|
| Cash Income Tax Paid | 16.34 | 0.02 | - | 0.06 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -55.94 | -1.19 | 19.46 | -13.25 | -2.83 | Upgrade
|
| Unlevered Free Cash Flow | -51.06 | 0.96 | 22.33 | -11.97 | -1.6 | Upgrade
|
| Change in Working Capital | -35.71 | -13.1 | 18.6 | -7.13 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.