Cellularline SpA
MIL:CELL
Cellularline SpA
MIL:CELL
Price:
2.33
EUR
3.1%
Market Closed
Market Cap:
€51m
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|
Cellularline SpA
MIL:CELL
|
IT |
|
Netcompany Group A/S
CSE:NETC
|
DK |
Cash Flow Statement
Cash Flow Statement
Cellularline SpA
Cellularline SpA
Currency: EUR
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
32
|
31
|
22
|
23
|
18
|
18
|
12
|
7
|
14
|
12
|
15
|
15
|
(4)
|
(3)
|
(44)
|
(43)
|
(75)
|
(75)
|
(36)
|
(35)
|
4
|
3
|
6
|
5
|
6
|
7
|
6
|
5
|
|
| Depreciation & Amortization |
5
|
7
|
9
|
11
|
10
|
10
|
10
|
11
|
15
|
15
|
16
|
16
|
19
|
19
|
59
|
60
|
88
|
88
|
49
|
49
|
13
|
14
|
13
|
13
|
14
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
(11)
|
(10)
|
(17)
|
(16)
|
4
|
4
|
1
|
4
|
(16)
|
(17)
|
(17)
|
(16)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
2
|
4
|
3
|
1
|
1
|
(0)
|
1
|
2
|
2
|
2
|
4
|
|
| Cash Taxes Paid |
8
|
(0)
|
0
|
0
|
7
|
6
|
8
|
8
|
4
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
0
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
|
| Change in Working Capital |
(14)
|
(19)
|
20
|
32
|
(12)
|
(11)
|
(5)
|
(2)
|
(1)
|
13
|
14
|
7
|
5
|
(8)
|
(9)
|
(11)
|
(9)
|
(12)
|
(14)
|
(5)
|
(5)
|
6
|
4
|
5
|
(0)
|
(3)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
13
N/A
|
9
-26%
|
34
+260%
|
49
+45%
|
20
-59%
|
20
0%
|
19
-8%
|
20
+8%
|
11
-44%
|
23
+106%
|
27
+17%
|
21
-22%
|
19
-10%
|
8
-58%
|
7
-7%
|
5
-35%
|
5
+1%
|
3
-46%
|
2
-8%
|
11
+342%
|
13
+21%
|
24
+83%
|
24
+1%
|
24
+1%
|
22
-12%
|
21
-4%
|
20
-2%
|
20
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
81
|
83
|
(8)
|
(7)
|
(6)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
(61)
|
0
|
30
|
30
|
(2)
|
0
|
1
|
(18)
|
(14)
|
0
|
(16)
|
3
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(63)
N/A
|
(65)
-4%
|
112
N/A
|
112
+1%
|
(10)
N/A
|
(8)
+17%
|
(4)
+47%
|
(26)
-512%
|
(24)
+9%
|
(24)
-1%
|
(26)
-8%
|
(7)
+75%
|
(7)
-12%
|
(7)
+1%
|
(6)
+12%
|
(6)
+14%
|
(5)
+3%
|
(9)
-76%
|
(7)
+23%
|
(8)
-12%
|
(7)
+10%
|
(3)
+56%
|
(5)
-52%
|
(6)
-13%
|
(5)
+6%
|
(6)
-7%
|
(5)
+5%
|
(5)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(13)
|
(9)
|
(11)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(27)
|
(105)
|
(105)
|
(13)
|
(13)
|
(14)
|
(9)
|
(11)
|
(11)
|
(9)
|
(12)
|
(10)
|
(5)
|
(3)
|
1
|
4
|
6
|
9
|
1
|
(2)
|
(11)
|
(16)
|
(8)
|
(3)
|
0
|
7
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Other |
(0)
|
54
|
11
|
52
|
2
|
(1)
|
(3)
|
9
|
7
|
8
|
10
|
(2)
|
(3)
|
(3)
|
(5)
|
(3)
|
(1)
|
2
|
(2)
|
(2)
|
(1)
|
(4)
|
(1)
|
(1)
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(39)
+2%
|
(161)
-318%
|
(173)
-7%
|
(20)
+88%
|
(22)
-8%
|
(25)
-15%
|
(7)
+72%
|
(11)
-51%
|
(10)
+9%
|
1
N/A
|
(15)
N/A
|
(13)
+12%
|
(8)
+36%
|
(10)
-20%
|
(3)
+67%
|
1
N/A
|
7
+344%
|
7
+12%
|
(1)
N/A
|
(3)
-274%
|
(17)
-545%
|
(21)
-25%
|
(11)
+49%
|
(10)
+9%
|
(7)
+33%
|
1
N/A
|
(11)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(89)
N/A
|
(94)
-5%
|
(16)
+83%
|
(12)
+26%
|
(10)
+14%
|
(10)
+1%
|
(11)
-9%
|
(13)
-24%
|
(23)
-75%
|
(11)
+55%
|
2
N/A
|
0
-94%
|
(0)
N/A
|
(7)
-1 271%
|
(8)
-13%
|
(4)
+49%
|
2
N/A
|
0
-76%
|
3
+539%
|
4
+29%
|
4
+17%
|
4
-2%
|
(1)
N/A
|
8
N/A
|
7
-17%
|
9
+29%
|
16
+80%
|
4
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
5
-54%
|
115
+2 246%
|
132
+15%
|
12
-91%
|
14
+14%
|
13
-3%
|
12
-11%
|
1
-90%
|
13
+1 043%
|
17
+28%
|
11
-32%
|
14
+25%
|
3
-78%
|
2
-48%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+3%
|
6
N/A
|
8
+38%
|
19
+130%
|
19
+3%
|
19
-3%
|
16
-13%
|
15
-8%
|
15
0%
|
15
+1%
|
|
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