Centrale del Latte d'Italia S.p.A. (BIT:CLI)
Italy
· Delayed Price · Currency is EUR 4.900
-0.100 (-2.00%)
At close: Dec 5, 2025
BIT:CLI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4.83 | 4.42 | 2.96 | 0.15 | 2.29 | 4.13 | Upgrade
|
| Depreciation & Amortization | 15.75 | 15.27 | 15.99 | 16.46 | 16.24 | 10.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.42 | 0.63 | 0.75 | 0.7 | Upgrade
|
| Other Operating Activities | 2.72 | 3.94 | 4.28 | 1.42 | 0.84 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 10.74 | -11.51 | 5.8 | -5.15 | -6.27 | 1.31 | Upgrade
|
| Change in Inventory | -2.75 | 0.29 | 1.55 | -5.86 | -9.09 | 0.42 | Upgrade
|
| Change in Accounts Payable | 5.64 | 2.99 | 4.21 | 4.23 | 24.3 | 6.42 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | 0.32 | 2.02 | -1.81 | 1.25 | 3.8 | Upgrade
|
| Operating Cash Flow | 35.75 | 15.92 | 37.21 | 10.07 | 30.32 | 27.59 | Upgrade
|
| Operating Cash Flow Growth | 82.73% | -57.22% | 269.51% | -66.79% | 9.89% | 175.51% | Upgrade
|
| Capital Expenditures | -3.16 | -3.34 | -2.22 | -2.7 | -7.13 | -9.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | -0.07 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -3.16 | -3.34 | -2.22 | -3 | -7.13 | -9.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.74 | - | Upgrade
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| Long-Term Debt Issued | - | 23.02 | 0.93 | 6.29 | 5 | 31.5 | Upgrade
|
| Total Debt Issued | 3.53 | 23.02 | 0.93 | 6.29 | 13.74 | 31.5 | Upgrade
|
| Long-Term Debt Repaid | - | -23.96 | -22.3 | -39.01 | -24.65 | -19.81 | Upgrade
|
| Net Debt Issued (Repaid) | -21.39 | -0.94 | -21.37 | -32.72 | -10.91 | 11.69 | Upgrade
|
| Repurchase of Common Stock | -2.29 | -2.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.61 | -3.28 | -4.22 | -2.07 | -1.73 | -1.88 | Upgrade
|
| Financing Cash Flow | -27.29 | -6.5 | -25.59 | -34.79 | -12.64 | 9.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.5 | - | -3.02 | - | - | Upgrade
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| Net Cash Flow | 5.31 | 6.58 | 9.41 | -30.75 | 10.55 | 27.87 | Upgrade
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| Free Cash Flow | 32.6 | 12.59 | 35 | 7.37 | 23.19 | 18.17 | Upgrade
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| Free Cash Flow Growth | 103.40% | -64.04% | 374.83% | -68.22% | 27.63% | - | Upgrade
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| Free Cash Flow Margin | 9.14% | 3.60% | 10.48% | 2.38% | 8.18% | 10.06% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 0.90 | 2.50 | 0.53 | 1.66 | 1.30 | Upgrade
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| Cash Income Tax Paid | 1.11 | 0.83 | 1.15 | 0.36 | 0.87 | 1.44 | Upgrade
|
| Levered Free Cash Flow | 29.55 | 10.86 | 31.91 | 3.43 | 18 | 16.12 | Upgrade
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| Unlevered Free Cash Flow | 31.37 | 12.47 | 33.59 | 4.24 | 18.98 | 17.11 | Upgrade
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| Change in Working Capital | 12.26 | -7.9 | 13.58 | -8.59 | 10.19 | 11.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.