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Culti Milano SpA (IT:CULT)
:CULT
Italy Market
CULT
Culti Milano SpA
RESEARCH TOOLSreports

Culti Milano SpA (CULT) Cash flow

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Culti Milano SpA Cash Flow

IT:CULT's free cash flow for Q2 2025 was €-192.24K. For the 2025 fiscal year, IT:CULT's free cash flow was decreased by €-79.97K and operating cash flow was €-54.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.14M€ 2.49M€ 1.38M€ 3.69M€ 3.02M
Investing Cash Flow
€ -1.12M€ -3.44M€ -2.22M€ -710.07K€ -2.27M
Financing Cash Flow
€ -2.37M€ -3.67M€ 320.29K€ 80.91K€ 1.02M
End Cash Position
€ 2.79M€ 4.13M€ 8.76M€ 9.28M€ 6.23M
Free Cash Flow
€ 1.76M€ 1.84M€ -839.83K€ 2.98M€ 2.57M
Currency in EUR

Culti Milano SpA Cash Flow