Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1 | -€1 | €5 | €2 |
| Dep. & Amort. | €3 | €3 | €4 | €3 |
| Deferred Tax | €0 | €0 | -€1 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5 | €5 | -€2 | -€2 |
| Other Non-Cash | -€1 | -€2 | -€0 | -€0 |
| Operating Cash Flow | €6 | €6 | €5 | €4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€2 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€0 | €0 | €0 |
| Investing Cash Flow | -€1 | -€1 | -€1 | -€2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2 | €0 | €0 | €5 |
| Stock Issued | €0 | €0 | €1 | €0 |
| Stock Repurch. | -€1 | -€1 | €1 | €1 |
| Dividends Paid | -€1 | -€1 | €0 | €0 |
| Other Fin. Act. | -€1 | €1 | -€5 | €0 |
| Financing Cash Flow | -€1 | -€1 | -€3 | €6 |
| Forex Effect | -€0 | €0 | €0 | -€0 |
| Net Chg. in Cash | €3 | €3 | €1 | €8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24 | €21 | €20 | €12 |
| End Cash | €28 | €24 | €21 | €20 |
| Free Cash Flow | €4 | €4 | €4 | €2 |