CLASS EDITORI SPA (CLE.MI) Stock Cash Flow
BIT:CLE - Euronext Milan - IT0005117848 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.71M | -2.88M | 1.03M | 17.34M | -13.01M | |||
| Depreciation Amortization | 7.25M | 7.21M | 7.10M | 7.41M | 4.92M | |||
| Change In Working Capital | -1.71M | -7.88M | -4.88M | 7.23M | 5.38M | |||
| OPERATING CASH FLOW | 2.83M | -3.56M | 3.25M | 31.98M | -2.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.52M | -5.18M | -5.34M | -3.90M | -3.90M | |||
| Other Investing Activity | -45.00K | -160.00K | 161.00K | 658.00K | 972.00K | |||
| INVESTING CASH FLOW | -5.57M | -5.34M | -5.18M | -3.24M | -2.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.32M | 231.00K | -1.06M | -63.99M | 2.74M | |||
| Other Financing Activity | 1.84M | 5.86M | 6.11M | 34.25M | 2.80M | |||
| FINANCING CASH FLOW | -477.00K | 6.09M | 5.05M | -29.74M | 5.53M | |||
| CHANGE IN CASH | -3.21M | -2.82M | 3.12M | -1.00M | -98.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.83M | -3.56M | 3.25M | 31.98M | -2.71M | |||
| Capital Expenditure | -5.52M | -5.18M | -5.34M | -3.90M | -3.90M | |||
| FREE CASH FLOW | -2.69M | -8.74M | -2.09M | 28.08M | -6.60M | |||
All data in EUR