CELLULARLINE SPA (CELL.MI) Stock Cash Flow
BIT:CELL - Euronext Milan - IT0005244618 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.01M | 3.60M | -75.17M | -3.85M | 13.90M | |||
| Depreciation Amortization | 13.46M | 13.40M | 88.07M | 18.99M | 14.88M | |||
| Change In Working Capital | 5.36M | -4.52M | -8.96M | 4.58M | -1.45M | |||
| Interest Paid | 3.46M | 3.70M | 2.29M | 925.00K | 931.00K | |||
| Taxes Paid | 1.57M | 1.43M | 1.33M | 2.35M | 3.70M | |||
| Other non cash items | 530.00K | 564.00K | 940.00K | -649.00K | -16.03M | |||
| OPERATING CASH FLOW | 24.36M | 13.05M | 4.89M | 19.07M | 11.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.65M | -4.89M | -4.61M | -5.00M | -10.17M | |||
| Other Investing Activity | N/A | -2.55M | -786.00K | -2.37M | -13.81M | |||
| INVESTING CASH FLOW | -5.65M | -7.45M | -5.39M | -7.36M | -23.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.76M | -1.73M | 3.81M | -9.60M | -11.04M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | -1.01M | 0.00 | -6.61M | |||
| Other Financing Activity | -1.04M | -837.00K | -1.32M | -3.30M | 6.86M | |||
| FINANCING CASH FLOW | -10.62M | -2.56M | 1.48M | -12.89M | -10.78M | |||
| Exchange Rate Effect | N/A | 1.09M | 806.00K | 692.00K | N/A | |||
| CHANGE IN CASH | 8.88M | 4.13M | 1.78M | -491.00K | -23.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.36M | 13.05M | 4.89M | 19.07M | 11.31M | |||
| Capital Expenditure | -5.65M | -4.89M | -4.61M | -5.00M | -10.17M | |||
| FREE CASH FLOW | 18.71M | 8.15M | 280.00K | 14.07M | 1.14M | |||
All data in EUR