Class Editori SpA
MIL:CLE

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Class Editori SpA
MIL:CLE
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Price: 0.0778 EUR -4.42%
Market Cap: 21.5m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-23%
5 Years
-51%
7 Years
-
10 Years
-
-5.6m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
+9%
5 Years
+89%
7 Years
-
10 Years
-
-477k
Financing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Class Editori SpA

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Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(11)
(8)
(11)
(20)
(17)
(13)
(12)
17
20
1
(3)
Depreciation & Amortization
9
9
9
8
8
5
5
7
7
7
7
Change in Working Capital
8
(2)
(1)
18
13
5
8
7
2
(5)
(2)
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%
Investing Cash Flow
Capital Expenditures
(52)
(25)
(4)
(7)
(7)
(4)
(5)
(4)
(4)
(5)
(6)
Other Items
(0)
4
4
0
0
1
1
1
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%
Financing Cash Flow
Net Issuance of Debt
21
20
2
4
7
3
(1)
(64)
(64)
(1)
(2)
Other
27
3
0
(1)
(2)
3
2
34
41
6
2
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
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
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%

See Also

Summary
CLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLE stock valuation using valuation multiples.
Wall Street Estimates
CLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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