CULTI Milano S.p.A.
CULT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,842 | €1,392 | €2,076 | €2,335 |
| Dep. & Amort. | €1,534 | €1,412 | €1,164 | €918 |
| Deferred Tax | €0 | -€582 | -€205 | -€220 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,155 | -€912 | -€3,301 | -€1,216 |
| Other Non-Cash | -€83 | €1,176 | €1,641 | €1,870 |
| Operating Cash Flow | €2,138 | €2,486 | €1,375 | €3,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€234 | -€285 | -€2,215 | -€710 |
| Net Acquisitions | -€778 | -€2,812 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€1 | €0 |
| Inv. Sales/Matur. | €39 | €20 | €0 | €0 |
| Other Inv. Act. | -€145 | -€366 | €0 | €0 |
| Investing Cash Flow | -€1,117 | -€3,442 | -€2,216 | -€710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,099 | -€3,402 | €6,587 | €250 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€6,115 | -€148 |
| Dividends Paid | -€273 | -€273 | -€309 | -€248 |
| Other Fin. Act. | €0 | €0 | €158 | €226 |
| Financing Cash Flow | -€2,371 | -€3,674 | €320 | €81 |
| Forex Effect | €7 | €0 | €0 | €0 |
| Net Chg. in Cash | -€1,343 | -€4,630 | -€520 | €3,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,133 | €8,764 | €9,284 | €6,227 |
| End Cash | €2,791 | €4,133 | €8,764 | €9,284 |
| Free Cash Flow | €1,755 | €1,835 | -€840 | €2,977 |