CULT — Culti Milano SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.75m
- €44.34m
- €22.63m
- 90
- 21
- 33
- 44
Annual cashflow statement for Culti Milano SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.346 | 1.45 | 2.75 | 2.27 | 1.05 |
| Depreciation | |||||
| Non-Cash Items | 0.269 | 0.787 | 1.31 | 1.33 | 1.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.538 | 0.976 | -1.29 | -3.39 | -1.32 |
| 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 Activities | 1.83 | 4.03 | 3.69 | 1.38 | 2.49 |
| Capital Expenditures | -0.162 | -0.449 | -0.71 | -2.22 | -0.651 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.07 | -1.82 | 0 | -0.001 | -2.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -2.27 | -0.71 | -2.22 | -3.44 |
| Financing Cash Flow Items | — | — | 0.226 | 0.158 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.863 | 1.02 | 0.081 | 0.32 | -3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.457 | 2.78 | 3.06 | -0.52 | -4.63 |