Centrale del Latte d'Italia SpA
MIL:CLI
Centrale del Latte d'Italia SpA
MIL:CLI
Kurs:
4,14
EUR
0,24%
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€57,96 Mio.
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Zuletzt angesehen
|
Centrale del Latte d'Italia SpA
MIL:CLI
|
IT |
|
A
|
ASGN Inc
F:OA2
|
US |
|
A
|
Alphabet Inc
SGO:GOOGL
|
US |
|
N
|
Netflix Inc
XETRA:NFC
|
US |
|
F
|
Fujitsu Ltd
XBER:FUJ1
|
JP |
|
MSCI Inc
NYSE:MSCI
|
US |
|
Sg Company SpA
MIL:SGC
|
IT |
|
W
|
Wells Fargo & Co
SWB:NWT
|
US |
|
Lithium Americas Corp
TSX:LAC
|
CA |
|
Adecoagro SA
LSE:0DWL
|
LU |
|
Henkel AG & Co KGaA
XETRA:HEN3
|
DE |
|
W
|
Walt Disney Co
XETRA:WDP
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
Währung: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
2
|
2
|
0
|
(0)
|
(1)
|
(2)
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(7)
|
1
|
2
|
6
|
8
|
6
|
7
|
3
|
3
|
3
|
(0)
|
1
|
1
|
2
|
6
|
4
|
4
|
6
|
7
|
6
|
7
|
5
|
5
|
7
|
|
| Abschreibungen |
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
11
|
10
|
11
|
14
|
11
|
15
|
14
|
15
|
17
|
17
|
17
|
19
|
17
|
18
|
17
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
16
|
|
| Veränderung latenter Steuern |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
6
|
5
|
1
|
1
|
(4)
|
(5)
|
1
|
2
|
3
|
4
|
4
|
5
|
3
|
4
|
3
|
2
|
3
|
3
|
3
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
|
| Veränderung des Working Capital |
(1)
|
0
|
4
|
1
|
(2)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
2
|
(1)
|
(3)
|
8
|
14
|
15
|
11
|
9
|
9
|
0
|
9
|
(17)
|
4
|
11
|
(12)
|
14
|
(8)
|
(12)
|
12
|
10
|
1
|
(3)
|
(8)
|
(5)
|
(7)
|
11
|
5
|
|
| Cashflow aus operativer Tätigkeit |
5
N/A
|
7
+32%
|
8
+18%
|
5
-42%
|
2
-66%
|
3
+97%
|
4
+43%
|
6
+47%
|
2
-67%
|
1
-38%
|
1
N/A
|
1
-24%
|
7
+639%
|
5
-33%
|
4
-10%
|
10
+126%
|
24
+138%
|
29
+23%
|
28
-6%
|
33
+18%
|
34
+4%
|
28
-18%
|
30
+9%
|
4
-88%
|
20
+424%
|
26
+32%
|
7
-73%
|
34
+382%
|
14
-58%
|
14
+0%
|
37
+158%
|
35
-7%
|
26
-24%
|
23
-12%
|
16
-29%
|
19
+18%
|
17
-13%
|
36
+112%
|
31
-14%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(8)
|
(9)
|
(18)
|
(27)
|
(16)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(16)
|
(27)
|
(12)
|
(3)
|
(4)
|
(9)
|
(11)
|
(11)
|
(11)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Sonstige Posten |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Investitionstätigkeit |
(8)
N/A
|
(9)
-13%
|
(18)
-99%
|
(26)
-48%
|
(15)
+45%
|
(4)
+75%
|
(4)
-15%
|
(3)
+21%
|
(2)
+38%
|
(2)
-11%
|
(2)
+5%
|
(1)
+47%
|
(1)
+45%
|
(16)
-2.537%
|
(27)
-64%
|
(12)
+54%
|
(3)
+75%
|
(4)
-49%
|
(10)
-113%
|
(11)
-14%
|
(11)
-5%
|
(11)
+5%
|
(7)
+34%
|
(6)
+13%
|
(6)
+0%
|
(6)
+9%
|
(3)
+47%
|
(3)
-6%
|
(2)
+34%
|
(2)
+9%
|
(2)
-15%
|
(2)
+18%
|
(3)
-87%
|
(4)
-3%
|
(3)
+6%
|
(3)
0%
|
(2)
+51%
|
(3)
-94%
|
(3)
-6%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Nettoaufnahme von Schulden |
2
|
4
|
8
|
16
|
9
|
(2)
|
(5)
|
2
|
2
|
(0)
|
1
|
(4)
|
(3)
|
0
|
12
|
4
|
(11)
|
2
|
12
|
7
|
24
|
2
|
(11)
|
(13)
|
(39)
|
(36)
|
(33)
|
(36)
|
(31)
|
(29)
|
(21)
|
(13)
|
(11)
|
(11)
|
(24)
|
(24)
|
(36)
|
(25)
|
(32)
|
|
| Gezahlte Dividenden |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
12
|
31
|
17
|
23
|
17
|
(2)
|
27
|
|
| Cashflow aus Finanzierungstätigkeit |
1
N/A
|
4
+177%
|
8
+106%
|
16
+98%
|
8
-46%
|
(2)
N/A
|
(5)
-108%
|
1
N/A
|
1
-55%
|
(0)
N/A
|
1
N/A
|
(5)
N/A
|
(4)
+21%
|
0
N/A
|
12
+2.610%
|
4
-70%
|
(12)
N/A
|
1
N/A
|
10
+1.248%
|
5
-53%
|
22
+372%
|
0
-99%
|
(13)
N/A
|
(15)
-16%
|
(41)
-177%
|
(38)
+8%
|
(35)
+7%
|
(39)
-11%
|
(35)
+10%
|
(33)
+5%
|
(26)
+22%
|
(18)
+30%
|
1
N/A
|
21
+2.013%
|
(7)
N/A
|
(1)
+77%
|
(19)
-1.149%
|
(27)
-47%
|
(6)
+79%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||
| Nettoveränderung der Zahlungsmittel |
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(6)
-195%
|
(5)
+25%
|
(3)
+38%
|
(5)
-59%
|
4
N/A
|
1
-85%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
3
N/A
|
(11)
N/A
|
(11)
+3%
|
1
N/A
|
9
+573%
|
26
+185%
|
28
+9%
|
26
-5%
|
44
+68%
|
17
-61%
|
11
-38%
|
(17)
N/A
|
(27)
-59%
|
(17)
+37%
|
(31)
-79%
|
(8)
+74%
|
(22)
-182%
|
(21)
+8%
|
9
N/A
|
15
+59%
|
24
+59%
|
40
+69%
|
7
-84%
|
15
+122%
|
(3)
N/A
|
5
N/A
|
22
+307%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(3)
N/A
|
(3)
+12%
|
(10)
-294%
|
(23)
-126%
|
(14)
+38%
|
(1)
+93%
|
0
N/A
|
3
+5.880%
|
0
-98%
|
(1)
N/A
|
(0)
+86%
|
0
N/A
|
7
+1.539%
|
(11)
N/A
|
(22)
-95%
|
(2)
+90%
|
21
N/A
|
25
+20%
|
18
-27%
|
22
+21%
|
22
+2%
|
17
-25%
|
23
+37%
|
(3)
N/A
|
13
N/A
|
20
+51%
|
4
-80%
|
31
+661%
|
12
-60%
|
12
+2%
|
35
+180%
|
33
-6%
|
23
-31%
|
20
-14%
|
13
-33%
|
16
+23%
|
15
-5%
|
33
+114%
|
27
-16%
|
|
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