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CENTRALE DEL LATTE D'ITALIA (CLI.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:CLI - IT0003023980 - Common Stock

4.86 EUR
+0.26 (+5.65%)
Last: 11/28/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLI.MI Net Income ChartCLI.MI Net Income over time chart
4.83M6.33M4.16M621.10K3.20M
Depreciation Amortization
CLI.MI Depreciation Amortization ChartCLI.MI Depreciation Amortization over time chart
16.08M15.46M16.40M17.09M16.99M
Income Taxes - Deferred
CLI.MI Income Taxes - Deferred ChartCLI.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CLI.MI Change In Working Capital ChartCLI.MI Change In Working Capital over time chart
-6.79M-8.22M12.43M-11.98M9.33M
Interest Paid
CLI.MI Interest Paid ChartCLI.MI Interest Paid over time chart
3.38M3.28M4.22M2.07M1.73M
Taxes Paid
CLI.MI Taxes Paid ChartCLI.MI Taxes Paid over time chart
1.11M826.50K199.20K362.80K867.90K
Other non cash items
CLI.MI Other non cash items ChartCLI.MI Other non cash items over time chart
2.75M2.85M4.22M1.31M806.60K
OPERATING CASH FLOW
CLI.MI OPERATING CASH FLOW ChartCLI.MI OPERATING CASH FLOW over time chart
16.87M16.42M37.21M7.05M30.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLI.MI Capital Expenditure ChartCLI.MI Capital Expenditure over time chart
-1.62M-3.34M-2.22M-3.00M-7.13M
Other Investing Activity
CLI.MI Other Investing Activity ChartCLI.MI Other Investing Activity over time chart
N/AN/AN/A-3.90K0.00
INVESTING CASH FLOW
CLI.MI INVESTING CASH FLOW ChartCLI.MI INVESTING CASH FLOW over time chart
-1.62M-3.34M-2.22M-3.00M-7.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLI.MI Debt Issued/Reduced ChartCLI.MI Debt Issued/Reduced over time chart
-35.66M-23.96M-21.37M-32.72M-10.91M
Dividend Paid
CLI.MI Dividend Paid ChartCLI.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CLI.MI Other Financing Activity ChartCLI.MI Other Financing Activity over time chart
17.06M17.45M-4.22M-2.07M-1.73M
FINANCING CASH FLOW
CLI.MI FINANCING CASH FLOW ChartCLI.MI FINANCING CASH FLOW over time chart
-18.60M-6.50M-25.59M-34.79M-12.64M
 
CHANGE IN CASH
CLI.MI CHANGE IN CASH ChartCLI.MI CHANGE IN CASH over time chart
-3.35M6.58M9.41M-30.75M10.55M
 
FREE CASH FLOW
Operating Cash Flow
CLI.MI Operating Cash Flow ChartCLI.MI Operating Cash Flow over time chart
16.87M16.42M37.21M7.05M30.32M
Capital Expenditure
CLI.MI Capital Expenditure ChartCLI.MI Capital Expenditure over time chart
-1.62M-3.34M-2.22M-3.00M-7.13M
FREE CASH FLOW
CLI.MI FREE CASH FLOW ChartCLI.MI FREE CASH FLOW over time chart
15.25M13.09M35.00M4.05M23.19M

All data in EUR

Charts

CLI.MI Operating and Free Cash Flow chartCLI.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M