CALTAGIRONE EDITORE (CED.MI) Stock Cash Flow

BIT:CED • IT0001472171

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1.925 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CED.MI Net Income ChartCED.MI Net Income over time chart
626.00K8.19M16.23M7.00M28.73M
Depreciation Amortization
CED.MI Depreciation Amortization ChartCED.MI Depreciation Amortization over time chart
7.10M6.54M6.42M6.41M6.56M
Income Taxes - Deferred
CED.MI Income Taxes - Deferred ChartCED.MI Income Taxes - Deferred over time chart
-3.00K4.62M61.00K-148.00K-44.00K
Change In Working Capital
CED.MI Change In Working Capital ChartCED.MI Change In Working Capital over time chart
1.39M-3.41M-2.23M292.00K10.62M
Interest Paid
CED.MI Interest Paid ChartCED.MI Interest Paid over time chart
765.00K838.00K760.00K673.00K549.00K
Taxes Paid
CED.MI Taxes Paid ChartCED.MI Taxes Paid over time chart
219.00K416.00K349.00K1.10M626.00K
Other non cash items
CED.MI Other non cash items ChartCED.MI Other non cash items over time chart
-9.81M-16.44M-19.28M-12.09M-22.86M
OPERATING CASH FLOW
CED.MI OPERATING CASH FLOW ChartCED.MI OPERATING CASH FLOW over time chart
-699.00K-491.00K1.20M1.46M23.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CED.MI Capital Expenditure ChartCED.MI Capital Expenditure over time chart
-2.69M-761.00K-560.00K-404.00K-400.00K
Other Investing Activity
CED.MI Other Investing Activity ChartCED.MI Other Investing Activity over time chart
-3.25M-7.35M-1.06M-39.25M-51.34M
INVESTING CASH FLOW
CED.MI INVESTING CASH FLOW ChartCED.MI INVESTING CASH FLOW over time chart
-5.95M-8.12M-1.62M-39.65M-51.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CED.MI Debt Issued/Reduced ChartCED.MI Debt Issued/Reduced over time chart
9.15M803.00K-4.33M-1.22M-5.16M
Stock Issued/Repurchased
CED.MI Stock Issued/Repurchased ChartCED.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
CED.MI Dividend Paid ChartCED.MI Dividend Paid over time chart
-4.27M-4.27M-3.20M-3.20MN/A
Other Financing Activity
CED.MI Other Financing Activity ChartCED.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CED.MI FINANCING CASH FLOW ChartCED.MI FINANCING CASH FLOW over time chart
4.88M-3.47M-7.54M-4.42M-5.16M
 
CHANGE IN CASH
CED.MI CHANGE IN CASH ChartCED.MI CHANGE IN CASH over time chart
-1.77M-12.07M-7.95M-42.62M-33.89M
 
FREE CASH FLOW
Operating Cash Flow
CED.MI Operating Cash Flow ChartCED.MI Operating Cash Flow over time chart
-699.00K-491.00K1.20M1.46M23.01M
Capital Expenditure
CED.MI Capital Expenditure ChartCED.MI Capital Expenditure over time chart
-2.69M-761.00K-560.00K-404.00K-400.00K
FREE CASH FLOW
CED.MI FREE CASH FLOW ChartCED.MI FREE CASH FLOW over time chart
-3.39M-1.25M644.00K1.05M22.61M

All data in EUR

Charts

CED.MI Operating and Free Cash Flow chartCED.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M 20M