CULTI Milano S.p.A. (BIT:CULT)
Italy · Delayed Price · Currency is EUR 19.10
0.00 (0.00%)
Inactive · Last trade price on Jun 9, 2026
CULTI Milano Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.62 | 4 | 1.39 | 2.08 | 2.33 |
Depreciation & Amortization | 0.92 | 1.24 | 1.41 | 1.16 | 0.92 |
Other Amortization | - | 0.29 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | -1.18 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 |
Other Operating Activities | 1.88 | 0.94 | 0.59 | 1.44 | 1.66 |
Change in Accounts Receivable | -0.79 | -0.65 | -0.47 | -0.76 | 0.02 |
Change in Inventory | -0.51 | -1.37 | -0.13 | -1.41 | -1.14 |
Change in Accounts Payable | -0.15 | -0.24 | 0.19 | 0.57 | 0.43 |
Change in Income Taxes | - | - | -0.06 | - | - |
Change in Other Net Operating Assets | -0.16 | -0.89 | -0.45 | -1.7 | -0.52 |
Operating Cash Flow | 1.86 | 2.14 | 2.49 | 1.38 | 3.69 |
Operating Cash Flow Growth | -12.94% | -14.00% | 80.78% | -62.70% | 22.15% |
Capital Expenditures | -0.28 | -0.23 | -0.29 | -0.38 | -0.16 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - |
Cash Acquisitions | - | - | -2.81 | - | - |
Divestitures | - | -0.78 | - | - | - |
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.37 | -1.83 | -0.55 |
Investment in Securities | 0.8 | 0.04 | 0.02 | -0 | - |
Investing Cash Flow | 0.37 | -1.12 | -3.44 | -2.22 | -0.71 |
Short-Term Debt Issued | 0.31 | - | - | - | 0.25 |
Long-Term Debt Issued | - | - | - | 7 | - |
Total Debt Issued | 0.31 | - | - | 7 | 0.25 |
Short-Term Debt Repaid | -2.25 | -2.1 | -3.4 | -0.41 | - |
Total Debt Repaid | -2.25 | -2.1 | -3.4 | -0.41 | - |
Net Debt Issued (Repaid) | -1.94 | -2.1 | -3.4 | 6.59 | 0.25 |
Repurchase of Common Stock | - | - | - | -6.12 | -0.15 |
Common Dividends Paid | -0.27 | -0.27 | -0.27 | -0.31 | -0.25 |
Other Financing Activities | - | - | - | 0.16 | 0.23 |
Financing Cash Flow | -2.21 | -2.37 | -3.67 | 0.32 | 0.08 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | 0 | - | - |
Net Cash Flow | 0.02 | -1.34 | -4.63 | -0.52 | 3.06 |
Free Cash Flow | 1.59 | 1.9 | 2.2 | 0.99 | 3.53 |
Free Cash Flow Growth | -16.71% | -13.47% | 122.17% | -71.90% | 37.25% |
Free Cash Flow Margin | 7.05% | 7.35% | 9.52% | 4.21% | 16.67% |
Free Cash Flow Per Share | - | 0.70 | 0.81 | 0.32 | 1.14 |
Cash Income Tax Paid | 0.23 | - | - | - | - |
Levered Free Cash Flow | -0.28 | 1.87 | 0.9 | -1.63 | 2.16 |
Unlevered Free Cash Flow | -0.22 | 2.16 | 1.22 | -1.63 | 2.16 |
Change in Working Capital | -1.6 | -3.15 | -0.91 | -3.3 | -1.22 |