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Centrale del Latte d'Italia SpA (IT:CLI)
MILAN:CLI

Centrale del Latte d'Italia SpA (CLI) Cash flow

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Centrale del Latte d'Italia SpA Cash Flow

IT:CLI's free cash flow for Q was $1.68B. For the fiscal year, IT:CLI's free cash flow was decreased by $-13.38B and operating cash flow was $1.68B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.77B$ 4.89B$ 18.27B$ 5.38B$ 5.18B$ 4.42B
Investing Cash Flow
$ 4.92B$ -9.36B$ -28.87B$ -6.70B$ -5.87B$ -5.07B
Financing Cash Flow
$ -5.11B$ 4.41B$ 10.27B$ 1.22B$ 630.00M$ 724.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39B$ 58.00M$ 1.21B$ 96.00M$ 195.00M$ 254.00M
Income Tax Paid Supplemental Data
-$ -10.00M$ -71.00M$ 445.00M$ 1.27B$ 1.03B
Interest Paid Supplemental Data
$ 2.04B$ 2.08B$ 2.50B$ 2.67B$ 2.92B$ 2.25B
Issuance Of Capital Stock
$ 3.96B$ 1.46B$ 14.00M-$ 1.49B$ 718.00M
Issuance Of Debt
$ 6.67B$ 13.36B$ 8.94B$ 7.95B$ 8.81B$ 6.50B
Repayment Of Debt
$ -4.52B$ -5.85B$ -12.41B$ -11.41B$ -10.50B$ -7.26B
Free Cash Flow
$ -1.77B$ 4.89B$ 18.27B$ 5.38B$ 5.18B$ 4.42B
Domestic Sales
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Foreign Sales
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Currency in USD

Centrale del Latte d'Italia SpA Cash Flow

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