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Culti Milano SpA (IT:CULT)
:CULT
Italy Market
CULT
Culti Milano SpA
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IT:CULT Statistics

Culti Milano SpA (CULT) Cash flow

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Culti Milano SpA Cash Flow

IT:CULT's free cash flow for Q2 2024 was €1.05M. For the 2024 fiscal year, IT:CULT's free cash flow was decreased by €2.68M and operating cash flow was €1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.49M€ 1.38M€ 3.69M€ 3.02M€ 1.91M
Investing Cash Flow
€ -3.44M€ -2.22M€ -710.07K€ -2.27M€ -2.21M
Financing Cash Flow
€ -3.67M€ 320.29K€ 80.91K€ 1.02M€ 752.36K
End Cash Position
€ 4.13M€ 8.76M€ 9.28M€ 6.23M€ 3.44M
Free Cash Flow
€ 1.84M€ -839.83K€ 2.98M€ 2.57M€ 1.77M
Currency in EUR

Culti Milano SpA Cash Flow

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