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Culti Milano SpA (MIL:CULT) Net Change in Cash : €-2.91 Mil (TTM As of Jun. 2023)


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What is Culti Milano SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Culti Milano SpA's Net Change in Cash for the six months ended in Jun. 2023 was €-2.91 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.91 Mil.

Culti Milano SpA Net Change in Cash Historical Data

The historical data trend for Culti Milano SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Culti Milano SpA Net Change in Cash Chart

Culti Milano SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial 3.37 -0.90 0.46 1.77 3.06

Culti Milano SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 0.21 2.84 -0.09 -2.91

Culti Milano SpA Net Change in Cash Calculation

Culti Milano SpA's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.687+-0.71+0.081+0
=3.06

Culti Milano SpA's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.979+-3.178+-0.711+0
=-2.91

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Culti Milano SpA Net Change in Cash Related Terms

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Culti Milano SpA (MIL:CULT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Culti Milano SpA (MIL:CULT) » Definitions » Net Change in Cash
Comparable Companies
MIL:GIS MIL:FPE XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA LSE:BRBY TPR CPRI MIL:BC BOM:543278 SHSE:600612 SIG SHSE:600916
Traded in Other Exchanges
N/A
Address
Via Santa Sofia 27, Milan, ITA, 20122
Website
http://www.culti.com
Culti Milano SpA develops fragrances, cosmetics and home accessories designed for every area of the house. It offers diffusers, refills, home sprays, candles, complements such as car sachets, home sachets, and leather pochettes.

Culti Milano SpA (MIL:CULT) Headlines

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