Culti Milano SpA
MIL:CULT
Culti Milano SpA
MIL:CULT
Price:
18.6
EUR
-1.06%
Market Cap:
€57.7m
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|
Culti Milano SpA
MIL:CULT
|
IT |
Cash Flow Statement
Cash Flow Statement
Culti Milano SpA
Culti Milano SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
4
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
2
+659%
|
3
+64%
|
4
+35%
|
3
-28%
|
4
+26%
|
3
-11%
|
1
-58%
|
2
+73%
|
2
+5%
|
3
+9%
|
2
-21%
|
1
-59%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+56%
|
(2)
-897%
|
(4)
-81%
|
(2)
+44%
|
(1)
+62%
|
(1)
+18%
|
(2)
-127%
|
(2)
-37%
|
(4)
-82%
|
(3)
+15%
|
(1)
+85%
|
(1)
-115%
|
(1)
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
7
|
5
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
2
+187%
|
1
-59%
|
(0)
N/A
|
0
N/A
|
1
+1 223%
|
0
-70%
|
(2)
N/A
|
(4)
-119%
|
(5)
-23%
|
(2)
+48%
|
(2)
+6%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+2 620%
|
1
+209%
|
3
+97%
|
2
-28%
|
3
+52%
|
3
-10%
|
(1)
N/A
|
(3)
-541%
|
(5)
-39%
|
(2)
+49%
|
(1)
+43%
|
(2)
-80%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
2
+9 813%
|
3
+70%
|
4
+27%
|
2
-43%
|
3
+45%
|
2
-40%
|
(1)
N/A
|
1
N/A
|
2
+81%
|
2
+18%
|
2
-18%
|
1
-68%
|
|
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