CULTI Milano S.p.A. (BIT:CULT)
Italy
· Delayed Price · Currency is EUR 14.90
+0.10 (0.68%)
Dec 5, 2025, 9:48 AM CET
CULTI Milano Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.72 | 4 | 1.39 | 2.08 | 2.33 | 1.35 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1.24 | 1.41 | 1.16 | 0.92 | 0.82 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -1.18 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Other Operating Activities | 0.9 | 0.94 | 0.59 | 1.44 | 1.66 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -1.11 | -0.65 | -0.47 | -0.76 | 0.02 | -0.1 | Upgrade
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| Change in Inventory | -0.94 | -1.37 | -0.13 | -1.41 | -1.14 | 0.25 | Upgrade
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| Change in Accounts Payable | -0.87 | -0.24 | 0.19 | 0.57 | 0.43 | 0.19 | Upgrade
|
| Change in Income Taxes | 0.01 | - | -0.06 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.89 | -0.89 | -0.45 | -1.7 | -0.52 | -0.39 | Upgrade
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| Operating Cash Flow | 0.88 | 2.14 | 2.49 | 1.38 | 3.69 | 3.02 | Upgrade
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| Operating Cash Flow Growth | -67.58% | -14.00% | 80.78% | -62.70% | 22.15% | 65.21% | Upgrade
|
| Capital Expenditures | -0.22 | -0.23 | -0.29 | -0.38 | -0.16 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.81 | - | - | -1.82 | Upgrade
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| Divestitures | -0.78 | -0.78 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.15 | -0.37 | -1.83 | -0.55 | - | Upgrade
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| Investment in Securities | 0.01 | 0.04 | 0.02 | -0 | - | - | Upgrade
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| Investing Cash Flow | -1.08 | -1.12 | -3.44 | -2.22 | -0.71 | -2.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7 | - | 1.27 | Upgrade
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| Total Debt Issued | - | - | - | 7 | 0.25 | 1.27 | Upgrade
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| Short-Term Debt Repaid | - | -2.1 | -3.4 | -0.41 | - | - | Upgrade
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| Total Debt Repaid | -1.95 | -2.1 | -3.4 | -0.41 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.95 | -2.1 | -3.4 | 6.59 | 0.25 | 1.27 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.12 | -0.15 | - | Upgrade
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| Common Dividends Paid | -0.27 | -0.27 | -0.27 | -0.31 | -0.25 | -0.25 | Upgrade
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| Other Financing Activities | - | - | - | 0.16 | 0.23 | - | Upgrade
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| Financing Cash Flow | -2.22 | -2.37 | -3.67 | 0.32 | 0.08 | 1.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 0 | - | - | 1.02 | Upgrade
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| Net Cash Flow | -2.42 | -1.34 | -4.63 | -0.52 | 3.06 | 2.78 | Upgrade
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| Free Cash Flow | 0.66 | 1.9 | 2.2 | 0.99 | 3.53 | 2.57 | Upgrade
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| Free Cash Flow Growth | -72.12% | -13.47% | 122.17% | -71.90% | 37.25% | 54.26% | Upgrade
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| Free Cash Flow Margin | 2.77% | 7.35% | 9.52% | 4.21% | 16.67% | 18.73% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.70 | 0.81 | 0.32 | 1.14 | 0.83 | Upgrade
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| Levered Free Cash Flow | 1.55 | 1.87 | 0.9 | -1.63 | 2.16 | 1.08 | Upgrade
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| Unlevered Free Cash Flow | 1.74 | 2.16 | 1.22 | -1.63 | 2.16 | 1.08 | Upgrade
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| Change in Working Capital | -3.81 | -3.15 | -0.91 | -3.3 | -1.22 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.