CULTI MILANO SPA (CULT.MI) Stock Cash Flow
BIT:CULT - Euronext Milan - IT0005257347 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.08M | 1.05M | 2.27M | 2.75M | 1.45M | |||
| Depreciation Amortization | 1.45M | 1.41M | 1.16M | 917.98K | 817.09K | |||
| Change In Working Capital | -2.02M | -1.40M | -3.48M | -1.39M | 975.98K | |||
| Interest Paid | 349.42K | 404.06K | 88.04K | 72.38K | N/A | |||
| Taxes Paid | N/A | 58.48K | N/A | N/A | N/A | |||
| Other non cash items | 1.21M | 1.43M | 1.43M | 1.41M | 787.10K | |||
| OPERATING CASH FLOW | 2.71M | 2.49M | 1.38M | 3.69M | 4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -554.51K | -650.89K | -2.22M | -710.07K | -449.24K | |||
| Other Investing Activity | 34.14K | -2.79M | -930.00 | 0.00 | -1.82M | |||
| INVESTING CASH FLOW | -520.37K | -3.44M | -2.22M | -710.07K | -2.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.26M | -3.40M | 6.59M | 250.48K | 1.27M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.12M | -148.35K | N/A | |||
| Dividend Paid | -272.58K | -272.58K | -308.55K | -247.64K | -247.64K | |||
| Other Financing Activity | 0.00 | 0.00 | 157.77K | 226.42K | N/A | |||
| FINANCING CASH FLOW | -4.54M | -3.67M | 320.29K | 80.91K | 1.02M | |||
| CHANGE IN CASH | -2.34M | -4.63M | -520.48K | 3.06M | 2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.71M | 2.49M | 1.38M | 3.69M | 4.03M | |||
| Capital Expenditure | -554.51K | -650.89K | -2.22M | -710.07K | -449.24K | |||
| FREE CASH FLOW | 2.16M | 1.84M | -839.84K | 2.98M | 3.58M | |||
All data in EUR