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

Milan - Milan Delayed price. Currency in EUR
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2.63000.0000 (0.00%)
At close: 05:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,595
3,595
-75,166
-3,846
13,900
-
Depreciation & amortisation
13,405
13,405
88,070
18,988
14,884
-
Change in working capital
-653
-653
-5,595
7,917
3,439
-
Inventory
-4,587
-4,587
-11,654
2,563
-6,592
-
Other working capital
8,154
8,154
280
14,075
1,136
-
Other non-cash items
169
169
629
2,183
-257
-
Net cash provided by operating activities
13,047
13,047
4,889
19,072
11,307
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,893
-4,893
-4,609
-4,997
-10,171
-
Acquisitions, net
-2,552
-2,552
-786
-2,365
-13,813
-
Net cash used for investing activities
-7,445
-7,445
-5,395
-7,362
-23,984
-
Net change in cash
3,038
3,038
972
-1,183
-23,460
-
Cash at beginning of period
9,916
9,916
8,138
8,629
32,089
-
Cash at end of period
14,041
14,041
9,916
8,138
8,629
-
Free cash flow
Operating cash flow
13,047
13,047
4,889
19,072
11,307
-
Capital expenditure
-4,893
-4,893
-4,609
-4,997
-10,171
-
Free cash flow
8,154
8,154
280
14,075
1,136
-