CELLULARLINE SPA (CELL.MI) Stock Cash Flow

BIT:CELL • IT0005244618

Current stock price

2.38 EUR
-0.04 (-1.65%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CELL.MI Net Income ChartCELL.MI Net Income over time chart
5.34M5.65M3.60M-75.17M-3.85M
Depreciation Amortization
CELL.MI Depreciation Amortization ChartCELL.MI Depreciation Amortization over time chart
13.62M13.72M13.40M88.07M18.99M
Change In Working Capital
CELL.MI Change In Working Capital ChartCELL.MI Change In Working Capital over time chart
-2.49M-229.00K-4.52M-8.96M4.58M
Interest Paid
CELL.MI Interest Paid ChartCELL.MI Interest Paid over time chart
4.33M2.99M3.70M2.29M925.00K
Taxes Paid
CELL.MI Taxes Paid ChartCELL.MI Taxes Paid over time chart
2.71M1.89M1.43M1.33M2.35M
Other non cash items
CELL.MI Other non cash items ChartCELL.MI Other non cash items over time chart
3.51M2.39M564.00K940.00K-649.00K
OPERATING CASH FLOW
CELL.MI OPERATING CASH FLOW ChartCELL.MI OPERATING CASH FLOW over time chart
19.98M21.53M13.05M4.89M19.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CELL.MI Capital Expenditure ChartCELL.MI Capital Expenditure over time chart
-4.87M-5.31M-4.89M-4.61M-5.00M
Other Investing Activity
CELL.MI Other Investing Activity ChartCELL.MI Other Investing Activity over time chart
N/AN/A-2.55M-786.00K-2.37M
INVESTING CASH FLOW
CELL.MI INVESTING CASH FLOW ChartCELL.MI INVESTING CASH FLOW over time chart
-4.87M-5.31M-7.45M-5.39M-7.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CELL.MI Debt Issued/Reduced ChartCELL.MI Debt Issued/Reduced over time chart
-2.50M-2.88M-1.73M3.81M-9.60M
Stock Issued/Repurchased
CELL.MI Stock Issued/Repurchased ChartCELL.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
CELL.MI Dividend Paid ChartCELL.MI Dividend Paid over time chart
N/A-1.82MN/A-1.01M0.00
Other Financing Activity
CELL.MI Other Financing Activity ChartCELL.MI Other Financing Activity over time chart
-6.38M-4.95M-837.00K-1.32M-3.30M
FINANCING CASH FLOW
CELL.MI FINANCING CASH FLOW ChartCELL.MI FINANCING CASH FLOW over time chart
-10.82M-9.66M-2.56M1.48M-12.89M
 
Exchange Rate Effect
CELL.MI Exchange Rate Effect ChartCELL.MI Exchange Rate Effect over time chart
N/A146.00K1.09M806.00K692.00K
CHANGE IN CASH
CELL.MI CHANGE IN CASH ChartCELL.MI CHANGE IN CASH over time chart
4.44M6.71M4.13M1.78M-491.00K
 
FREE CASH FLOW
Operating Cash Flow
CELL.MI Operating Cash Flow ChartCELL.MI Operating Cash Flow over time chart
19.98M21.53M13.05M4.89M19.07M
Capital Expenditure
CELL.MI Capital Expenditure ChartCELL.MI Capital Expenditure over time chart
-4.87M-5.31M-4.89M-4.61M-5.00M
FREE CASH FLOW
CELL.MI FREE CASH FLOW ChartCELL.MI FREE CASH FLOW over time chart
15.11M16.22M8.15M280.00K14.07M

All data in EUR

Charts

CELL.MI Operating and Free Cash Flow chartCELL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M