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    CULT — Culti Milano SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Culti Milano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.452.752.271.053.84
    Depreciation
    Non-Cash Items0.8181.411.431.430.349
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.945-1.39-3.48-1.4-3.58
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4.033.691.382.492.15
    Capital Expenditures-0.449-0.71-2.22-0.651-0.383
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.820-0.001-2.79-0.734
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.27-0.71-2.22-3.44-1.12
    Financing Cash Flow Items—0.2260.1580—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.020.0810.32-3.67-2.37
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.783.06-0.52-4.63-1.34