Caltagirone Editore SpA
MIL:CED
Caltagirone Editore SpA
MIL:CED
Price:
1.75
EUR
-1.13%
Market Cap:
€186.9m
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|
Caltagirone Editore SpA
MIL:CED
|
IT |
|
S
|
Shenzhen Hongtao Group Co Ltd
SZSE:002325
|
CN |
Cash Flow Statement
Cash Flow Statement
Caltagirone Editore SpA
Caltagirone Editore SpA
Currency: EUR
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
(30)
|
(27)
|
(8)
|
(9)
|
(31)
|
(50)
|
(44)
|
(10)
|
29
|
21
|
7
|
8
|
16
|
16
|
8
|
13
|
|
| Depreciation & Amortization |
3
|
7
|
5
|
3
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
5
|
5
|
|
| Other Non-Cash Items |
(7)
|
17
|
17
|
3
|
5
|
26
|
44
|
43
|
14
|
(23)
|
(18)
|
(12)
|
(13)
|
(19)
|
(22)
|
(16)
|
(21)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
7
|
4
|
7
|
8
|
4
|
7
|
8
|
2
|
6
|
11
|
15
|
0
|
(4)
|
(2)
|
(8)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
(2)
N/A
|
1
N/A
|
5
+499%
|
4
-12%
|
9
+104%
|
8
-6%
|
7
-16%
|
17
+136%
|
23
+38%
|
25
+8%
|
1
-94%
|
(3)
N/A
|
1
N/A
|
(8)
N/A
|
(0)
+93%
|
(1)
-146%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(12)
|
(12)
|
0
|
0
|
1
|
(12)
|
(33)
|
(51)
|
(86)
|
(39)
|
(4)
|
(1)
|
13
|
(7)
|
3
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-136%
|
(15)
-276%
|
(13)
+12%
|
(1)
+94%
|
(2)
-88%
|
(2)
-14%
|
(13)
-669%
|
(34)
-151%
|
(52)
-54%
|
(87)
-68%
|
(40)
+54%
|
(4)
+89%
|
(2)
+62%
|
12
N/A
|
(8)
N/A
|
3
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
(4)
|
3
|
(0)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
1
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(9)
-87%
|
(4)
+58%
|
(19)
-410%
|
(22)
-16%
|
(5)
+79%
|
(5)
-18%
|
(6)
-1%
|
(6)
-11%
|
(5)
+16%
|
(5)
-3%
|
(4)
+17%
|
(6)
-45%
|
(8)
-18%
|
(8)
-3%
|
(3)
+55%
|
(4)
-16%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(15)
-324%
|
(18)
-21%
|
(27)
-53%
|
(18)
+32%
|
3
N/A
|
1
-58%
|
(12)
N/A
|
(23)
-95%
|
(34)
-46%
|
(67)
-98%
|
(43)
+37%
|
(14)
+68%
|
(8)
+42%
|
(3)
+64%
|
(12)
-328%
|
(3)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(6)
N/A
|
(2)
+70%
|
4
N/A
|
3
-17%
|
7
+102%
|
6
-16%
|
6
+2%
|
16
+172%
|
23
+39%
|
24
+8%
|
1
-96%
|
(4)
N/A
|
1
N/A
|
(8)
N/A
|
(1)
+85%
|
(2)
-53%
|
|
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