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Cellularline S.p.A. (CELL.MI)

Milan - Milan Delayed price. Currency in EUR
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2.8000+0.0100 (+0.36%)
As of 11:37AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,437
-75,166
-3,846
13,900
Depreciation & amortisation
48,808
88,070
18,988
14,884
Change in working capital
-1,198
-5,595
7,917
3,439
Inventory
-4,255
-11,654
2,563
-6,592
Other working capital
5,902
280
14,075
1,136
Other non-cash items
2,881
629
2,183
-257
Net cash provided by operating activities
10,804
4,889
19,072
11,307
Cash flows from investing activities
Investments in property, plant and equipment
-4,902
-4,609
-4,997
-10,171
Acquisitions, net
-3,338
-786
-2,365
-13,813
Net cash used for investing activities
-8,240
-5,395
-7,362
-23,984
Net change in cash
2,709
972
-1,183
-23,460
Cash at beginning of period
7,410
8,138
8,629
32,089
Cash at end of period
9,289
9,916
8,138
8,629
Free cash flow
Operating cash flow
10,804
4,889
19,072
11,307
Capital expenditure
-4,902
-4,609
-4,997
-10,171
Free cash flow
5,902
280
14,075
1,136