CULTI
CULT.MICULTI Milano S.p.A. Price (CULT.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,725,750
(11.0063)%Cash Flow Statement
CULTI Milano S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 69.48k
+0% |
-186,506.00
-368% |
595.83k
-419% |
-235,817.00
-140% |
587.53k
-349% |
1.45M
+147% |
2.75M
+89% |
2.08M
-24% |
1.39M
-33% |
||||||||||
| Depreciation And Amortiz... | 53.93k | 109.11k | 363.12k | 541.55k | 552.81k | 817.09k | 917.98k | 1.16M | 1.41M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -5,679.00 | -34,921.00 | -219,645.00 | -205,057.00 | -581,531.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -701,919.00 | 20.31k | -492,494.00 | 58.02k | 93.39k | -101,180.00 | 19.35k | -755,656.00 | -466,467.00 | ||||||||||
| Accounts Payables | 1.07M | 123.77k | -229,598.00 | -154,128.00 | 196.18k | 193.59k | 427.35k | 570.16k | 185.89k | ||||||||||
| Inventory | -887,276.00 | -480,815.00 | -25,983.00 | -356,596.00 | 74.27k | 254.95k | -1,140,911.00 | -1,410,858.00 | -125,768.00 | ||||||||||
| Other Working Capital | -264,489.00 | 512.01k | -923,845.00 | -394,313.00 | 368.30k | -387,271.00 | -521,859.00 | -1,704,736.00 | -505,392.00 | ||||||||||
| Other Non-Cash Items | 888.98k | 22.55k | 18.11k | 55.95k | 39.20k | 787.10k | 1.24M | 5.57M | 1.18M | ||||||||||
| Net Cash Provided By Op... | -394,817.00
+0% |
-23,655.00
-94% |
27.23k
-215% |
-389,230.00
-1,529% |
1.91M
-591% |
3.02M
+58% |
3.69M
+22% |
1.38M
-63% |
2.49M
+81% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -403,574.00 | -362,146.00 | -326,860.00 | -509,949.00 | -136,940.00 | -449,241.00 | -710,071.00 | -2,215,136.00 | -285,124.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,071,714.00 | -1,822,259.00 | 0.00 | 0.00 | -2,811,671.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -929.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18k | ||||||||||
| Other Investing Activities | -538,099.00 | 0.00 | -828,752.00 | 0.00 | 0.00 | 0.00 | -549,016.00 | -1.00 | -365,768.00 | ||||||||||
| Net Cash Used For Inv... | -403,574.00
+0% |
-362,146.00
-10% |
-1,155,612.00
+219% |
-509,949.00
-56% |
-2,208,654.00
+333% |
-2,271,500.00
+3% |
-710,071.00
-69% |
-2,216,066.00
+212% |
-3,442,383.00
+55% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 1.27M | 250.48k | 6.59M | 0.00 | ||||||||||
| Common Stock Issued | 10.00k | 283.00k | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,346.00 | -6,115,456.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -247,640.00 | -247,640.00 | -247,640.00 | -308,550.00 | -272,575.00 | ||||||||||
| Other Financing Activities | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.42k | 157.77k | -3,401,764.00 | ||||||||||
| Net Cash Used/Provide... | 1.42M
+0% |
283.00k
-80% |
4.50M
+1,490% |
0.00
+0% |
752.36k
+0% |
1.02M
+36% |
80.91k
-92% |
320.29k
+296% |
-3,674,339.00
-1,247% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 618.61k | -102,801.00 | 3.37M | -899,179.00 | 455.39k | 2.78M | 3.06M | -520,473.00 | -4,630,474.00 | ||||||||||
| Cash At Beginning Of Per... | -617,206.00 | 618.61k | 515.81k | 3.89M | 2.99M | 3.44M | 6.23M | 9.28M | 8.76M | ||||||||||
| Cash At End Of Period | 1.40k | 515.81k | 3.89M | 2.99M | 3.44M | 6.23M | 9.28M | 8.76M | 4.13M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -394,817.00 | -23,655.00 | 27.23k | -389,230.00 | 1.91M | 3.02M | 3.69M | 1.38M | 2.49M | ||||||||||
| Capital Expenditure | -403,574.00 | -362,146.00 | -326,860.00 | -509,949.00 | -136,940.00 | -449,241.00 | -710,071.00 | -2,215,136.00 | -650,892.00 | ||||||||||
| Free Cash Flow | -798,391.00
+0% |
-385,801.00
-52% |
-299,629.00
-22% |
-899,179.00
+200% |
1.77M
-297% |
2.57M
+45% |
2.98M
+16% |
-839,832.00
-128% |
1.84M
-319% |
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