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CULTI MILANO SPA (CULT.MI) Stock Cash Flow

Europe - BIT:CULT - IT0005257347 - Common Stock

15.5 EUR
-0.2 (-1.27%)
Last: 10/6/2025, 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
CULT.MI Net Income ChartCULT.MI Net Income over time chart
3.66M3.84M1.05M2.27M2.75M
Depreciation Amortization
CULT.MI Depreciation Amortization ChartCULT.MI Depreciation Amortization over time chart
1.24M1.53M1.41M1.16M918.00K
Income Taxes - Deferred
CULT.MI Income Taxes - Deferred ChartCULT.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CULT.MI Accounts Payable And Accrued Liabilities ChartCULT.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CULT.MI Change In Working Capital ChartCULT.MI Change In Working Capital over time chart
-4.24M-3.58M-1.40M-3.48M-1.39M
Interest Paid
CULT.MI Interest Paid ChartCULT.MI Interest Paid over time chart
251.00K369.20K404.10K88.00K72.40K
Taxes Paid
CULT.MI Taxes Paid ChartCULT.MI Taxes Paid over time chart
undefined058.50Knullnull
Other non cash items
CULT.MI Other non cash items ChartCULT.MI Other non cash items over time chart
221.50K349.20K1.43M1.43M1.41M
OPERATING CASH FLOW
CULT.MI OPERATING CASH FLOW ChartCULT.MI OPERATING CASH FLOW over time chart
886.30K2.15M2.49M1.38M3.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CULT.MI Capital Expenditure ChartCULT.MI Capital Expenditure over time chart
-328.60K-382.90K-650.90K-2.22M-710.10K
Other Investing Activity
CULT.MI Other Investing Activity ChartCULT.MI Other Investing Activity over time chart
-755.30K-734.20K-2.79M-9000
INVESTING CASH FLOW
CULT.MI INVESTING CASH FLOW ChartCULT.MI INVESTING CASH FLOW over time chart
-1.08M-1.12M-3.44M-2.22M-710.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CULT.MI Debt Issued/Reduced ChartCULT.MI Debt Issued/Reduced over time chart
-1.95M-2.10M-3.40M6.59M250.50K
Stock Issued/Repurchased
CULT.MI Stock Issued/Repurchased ChartCULT.MI Stock Issued/Repurchased over time chart
undefinednull0-6.12M-148.40K
Dividend Paid
CULT.MI Dividend Paid ChartCULT.MI Dividend Paid over time chart
-272.60K-272.60K-272.60K-308.60K-247.60K
Other Financing Activity
CULT.MI Other Financing Activity ChartCULT.MI Other Financing Activity over time chart
undefinednull0157.80K226.40K
FINANCING CASH FLOW
CULT.MI FINANCING CASH FLOW ChartCULT.MI FINANCING CASH FLOW over time chart
-2.22M-2.37M-3.67M320.30K80.90K
 
Exchange Rate Effect
CULT.MI Exchange Rate Effect ChartCULT.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
CULT.MI CHANGE IN CASH ChartCULT.MI CHANGE IN CASH over time chart
-2.42M-1.34M-4.63M-520.50K3.06M
 
FREE CASH FLOW
Operating Cash Flow
CULT.MI Operating Cash Flow ChartCULT.MI Operating Cash Flow over time chart
886.30K2.15M2.49M1.38M3.69M
Capital Expenditure
CULT.MI Capital Expenditure ChartCULT.MI Capital Expenditure over time chart
-328.60K-382.90K-650.90K-2.22M-710.10K
FREE CASH FLOW
CULT.MI FREE CASH FLOW ChartCULT.MI FREE CASH FLOW over time chart
557.80K1.76M1.84M-839.80K2.98M

All data in EUR

Charts

CULT.MI Operating and Free Cash Flow chartCULT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M 2M 3M 4M