Cellularline S.p.A.
CELL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€673 | -€673 | €4,559 | €2,380 |
| Dep. & Amort. | €3,256 | €3,256 | €3,778 | €3,441 |
| Deferred Tax | €0 | €0 | -€593 | €285 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,710 | €4,710 | -€2,276 | -€1,894 |
| Other Non-Cash | -€1,472 | -€2,037 | -€116 | -€345 |
| Operating Cash Flow | €5,540 | €5,540 | €5,352 | €3,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,204 | -€1,204 | -€1,345 | -€1,628 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €44 | -€44 | €0 | €0 |
| Investing Cash Flow | -€1,160 | -€1,248 | -€1,345 | -€1,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,529 | €212 | €264 | €4,736 |
| Stock Issued | €0 | €0 | €1,046 | €0 |
| Stock Repurch. | -€830 | -€897 | €525 | €693 |
| Dividends Paid | -€971 | -€971 | €0 | €0 |
| Other Fin. Act. | -€944 | €968 | -€5,040 | €202 |
| Financing Cash Flow | -€1,215 | -€688 | -€3,205 | €5,631 |
| Forex Effect | -€82 | €98 | €148 | -€1 |
| Net Chg. in Cash | €3,365 | €3,419 | €950 | €7,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24,172 | €20,753 | €19,803 | €11,934 |
| End Cash | €27,537 | €24,172 | €20,753 | €19,803 |
| Free Cash Flow | €4,336 | €4,336 | €4,007 | €2,239 |