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Class Editori S.p.A. (CLE.MI)

Milan - Milan Delayed price. Currency in EUR
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0.09760.0000 (0.00%)
At close: 05:35PM 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
Cash flows from operating activities
Net income
1,028
1,028
17,335
-13,008
-20,302
Depreciation & amortisation
7,100
7,100
7,409
4,917
8,473
Change in working capital
-4,881
-4,881
7,234
5,383
18,245
Inventory
213
213
-92
168
561
Other working capital
-2,091
-2,091
28,077
-6,604
-105
Net cash provided by operating activities
3,247
3,247
31,978
-2,708
6,416
Cash flows from investing activities
Investments in property, plant and equipment
-5,338
-5,338
-3,901
-3,896
-6,521
Net cash used for investing activities
-5,177
-5,177
-3,243
-2,924
-6,203
Net change in cash
3,116
3,116
-1,005
-98
2,764
Cash at beginning of period
3,791
3,791
4,796
4,894
2,130
Cash at end of period
6,907
6,907
3,791
4,796
4,894
Free cash flow
Operating cash flow
3,247
3,247
31,978
-2,708
6,416
Capital expenditure
-5,338
-5,338
-3,901
-3,896
-6,521
Free cash flow
-2,091
-2,091
28,077
-6,604
-105