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    CULT — Culti Milano SpA Cashflow Statement

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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.752.271.053.840.562
    Depreciation
    Non-Cash Items1.411.431.430.3493.29
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.39-3.48-1.4-3.58-2.91
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.691.382.492.151.86
    Capital Expenditures-0.71-2.22-0.651-0.383-0.431
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-0.001-2.79-0.7340.805
    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-0.71-2.22-3.44-1.120.374
    Financing Cash Flow Items0.2260.1580——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0810.32-3.67-2.37-2.21
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.06-0.52-4.63-1.340.023