CASTA DIVA GROUP SPA (CDG.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:CDG • IT0005003782

2.7 EUR
-0.02 (-0.74%)
Last: Feb 3, 2026, 07:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDG.MI Net Income ChartCDG.MI Net Income over time chart
984.20K1.90M1.81M429.20K-3.40M
Depreciation Amortization
CDG.MI Depreciation Amortization ChartCDG.MI Depreciation Amortization over time chart
3.61M3.16M2.39M704.30K406.10K
Income Taxes - Deferred
CDG.MI Income Taxes - Deferred ChartCDG.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CDG.MI Change In Working Capital ChartCDG.MI Change In Working Capital over time chart
-6.11M-4.73M6.93M-528.00K2.08M
Interest Paid
CDG.MI Interest Paid ChartCDG.MI Interest Paid over time chart
1.47M1.01M493.30KN/AN/A
Taxes Paid
CDG.MI Taxes Paid ChartCDG.MI Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CDG.MI Other non cash items ChartCDG.MI Other non cash items over time chart
1.97M1.19M575.90K162.50K-19.30K
OPERATING CASH FLOW
CDG.MI OPERATING CASH FLOW ChartCDG.MI OPERATING CASH FLOW over time chart
449.70K1.52M11.71M768.00K-939.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDG.MI Capital Expenditure ChartCDG.MI Capital Expenditure over time chart
-5.64M-11.30M-6.32M-828.10K-1.33M
Other Investing Activity
CDG.MI Other Investing Activity ChartCDG.MI Other Investing Activity over time chart
-597.20K-371.20K17.00K242.60K-347.00K
INVESTING CASH FLOW
CDG.MI INVESTING CASH FLOW ChartCDG.MI INVESTING CASH FLOW over time chart
-6.23M-11.67M-6.30M-585.50K-1.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDG.MI Debt Issued/Reduced ChartCDG.MI Debt Issued/Reduced over time chart
8.92M4.72M8.96M737.40K2.05M
Stock Issued/Repurchased
CDG.MI Stock Issued/Repurchased ChartCDG.MI Stock Issued/Repurchased over time chart
116.80K-744.10K19.10K235.00K293.10K
Other Financing Activity
CDG.MI Other Financing Activity ChartCDG.MI Other Financing Activity over time chart
63.60K-628.80K0.00N/A0.00
FINANCING CASH FLOW
CDG.MI FINANCING CASH FLOW ChartCDG.MI FINANCING CASH FLOW over time chart
9.10M3.35M8.98M972.40K2.35M
 
CHANGE IN CASH
CDG.MI CHANGE IN CASH ChartCDG.MI CHANGE IN CASH over time chart
3.32M-6.81M14.39M1.15M-266.20K
 
FREE CASH FLOW
Operating Cash Flow
CDG.MI Operating Cash Flow ChartCDG.MI Operating Cash Flow over time chart
449.70K1.52M11.71M768.00K-939.50K
Capital Expenditure
CDG.MI Capital Expenditure ChartCDG.MI Capital Expenditure over time chart
-5.64M-11.30M-6.32M-828.10K-1.33M
FREE CASH FLOW
CDG.MI FREE CASH FLOW ChartCDG.MI FREE CASH FLOW over time chart
-5.19M-9.78M5.39M-60.10K-2.26M

All data in EUR

Charts

CDG.MI Operating and Free Cash Flow chartCDG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M