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Cellularline SpA (IT:CELL)
:CELL
Italy Market
CELL
Cellularline SpA
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Cellularline SpA (CELL) Cash flow

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Cellularline SpA Cash Flow

IT:CELL's free cash flow for Q2 2024 was €3.55M. For the 2024 fiscal year, IT:CELL's free cash flow was decreased by €7.87M and operating cash flow was €5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 13.05M€ 4.89M€ 19.07M€ 11.31M€ 20.37M
Investing Cash Flow
€ -7.45M€ -5.39M€ -7.36M€ -23.98M€ -9.88M
Financing Cash Flow
€ -2.56M€ 1.48M€ -12.89M€ -10.78M€ -20.39M
End Cash Position
€ 14.04M€ 9.92M€ 8.14M€ 8.63M€ 32.09M
Free Cash Flow
€ 8.15M€ 280.00K€ 14.07M€ 1.14M€ 12.05M
Currency in EUR

Cellularline SpA Cash Flow

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