Class Editori SpA
MIL:CLE
Class Editori SpA
MIL:CLE
Price:
0.1495
EUR
2.4%
Market Cap:
€48.2m
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MIL:CLE
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Cash Flow Statement
Cash Flow Statement
Class Editori SpA
Class Editori SpA
Currency: EUR
| 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 |
(11)
|
(8)
|
(11)
|
(20)
|
(17)
|
(13)
|
(12)
|
17
|
20
|
1
|
(3)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
8
|
8
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
8
|
(2)
|
(1)
|
18
|
13
|
5
|
8
|
7
|
2
|
(5)
|
(2)
|
(8)
|
4
|
|
| Cash from Operating Activities |
6
N/A
|
(1)
N/A
|
(3)
-109%
|
6
N/A
|
4
-43%
|
(3)
N/A
|
0
N/A
|
32
+25 080%
|
29
-10%
|
3
-89%
|
3
-13%
|
(4)
N/A
|
10
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(52)
|
(25)
|
(4)
|
(7)
|
(7)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
|
| Other Items |
(0)
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(52)
N/A
|
(21)
+59%
|
(0)
+100%
|
(6)
-23 758%
|
(6)
+1%
|
(3)
+52%
|
(4)
-29%
|
(3)
+14%
|
(3)
-6%
|
(5)
-51%
|
(6)
-8%
|
(5)
+4%
|
(3)
+36%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
21
|
20
|
2
|
4
|
7
|
3
|
(1)
|
(64)
|
(64)
|
(1)
|
(2)
|
0
|
(6)
|
|
| Other |
27
|
3
|
0
|
(1)
|
(2)
|
3
|
2
|
34
|
41
|
6
|
2
|
6
|
(0)
|
|
| Cash from Financing Activities |
49
N/A
|
23
-53%
|
2
-90%
|
3
+15%
|
5
+106%
|
6
+5%
|
1
-77%
|
(30)
N/A
|
(23)
+23%
|
5
N/A
|
(0)
N/A
|
6
N/A
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(1)
-427%
|
3
N/A
|
3
+3%
|
(0)
N/A
|
(2)
-2 286%
|
(1)
+57%
|
2
N/A
|
3
+29%
|
(3)
N/A
|
(3)
+12%
|
(0)
+97%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(27)
+42%
|
(7)
+73%
|
(0)
+99%
|
(3)
-2 656%
|
(7)
-128%
|
(5)
+30%
|
28
N/A
|
25
-11%
|
(2)
N/A
|
(3)
-29%
|
(9)
-225%
|
6
N/A
|
|
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