Centro HL Distribuzione S.p.A. (CHL.MI)
Milan - Milan Delayed price. Currency in EUR
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At close: 11:17AM CEST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-2,463
Depreciation & amortisation
1,246
Change in working capital
-813
Inventory
-460
Other working capital
-2,028
Other non-cash items
-406
Net cash provided by operating activities
-990
Cash flows from investing activities
Investments in property, plant and equipment
-1,038
Purchases of investments
-36
Net cash used for investing activities
-999
Net change in cash
-51
Cash at beginning of period
193
Cash at end of period
142
Free cash flow
Operating cash flow
-990
Capital expenditure
-1,038
Free cash flow
-2,028
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