COMTEL SPA/MILANO (CMTL.MI) Stock Cash Flow
Europe • Euronext Milan • BIT:CMTL • IT0005632945
1.26 EUR
+0.06 (+5%)
Last: Jan 12, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 148.40K | -4.40M | 744.20K | |||
| Depreciation Amortization | 558.00K | 390.30K | 269.40K | |||
| Change In Working Capital | 1.36M | 2.34M | 9.97M | |||
| Taxes Paid | 239.00K | 110.20K | 99.70K | |||
| Other non cash items | 1.27M | 6.34M | 750.80K | |||
| OPERATING CASH FLOW | 3.34M | 4.67M | 11.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.39M | -1.12M | -1.20M | |||
| Other Investing Activity | -4.30K | -30.70K | -3.41M | |||
| INVESTING CASH FLOW | -1.39M | -1.15M | -4.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.45M | -3.10M | -7.77M | |||
| Other Financing Activity | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | -1.45M | -3.10M | -7.77M | |||
| CHANGE IN CASH | 501.20K | 424.00K | -640.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 3.34M | 4.67M | 11.73M | |||
| Capital Expenditure | -1.39M | -1.12M | -1.20M | |||
| FREE CASH FLOW | 1.95M | 3.56M | 10.53M | |||
All data in EUR