Cellularline S.p.A. (CELL.MI)

EUR 2.35

(0.86%)

Net Debt Summary of Cellularline S.p.A.

Cellularline S.p.A.'s latest annual net debt in 2023 was 35.72 Million EUR , up 20.76% from previous year.
Cellularline S.p.A.'s latest quarterly net debt in 2024 Q2 was 27.61 Million EUR , down -12.03% from previous quarter.
Cellularline S.p.A. reported annual net debt of 29.58 Million EUR in 2022, up 7.05% from previous year.
Cellularline S.p.A. reported annual net debt of 27.63 Million EUR in 2021, down -26.46% from previous year.
Cellularline S.p.A. reported quarterly net debt of 31.39 Million EUR for 2024 Q1, down -12.11% from previous quarter.
Cellularline S.p.A. reported quarterly net debt of 48.64 Million EUR for 2023 Q1, up 64.45% from previous quarter.

Annual Net Debt Chart of Cellularline S.p.A. (2023 - 2013)

Historical Annual Net Debt of Cellularline S.p.A. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	35.72 Million EUR	20.76%
2022	29.58 Million EUR	7.05%
2021	27.63 Million EUR	-26.46%
2020	37.57 Million EUR	81.13%
2019	20.74 Million EUR	-5.04%
2018	21.84 Million EUR	-66.41%
2017	65.03 Million EUR	143.43%
2016	26.71 Million EUR	-50.31%
2015	53.76 Million EUR	-24.14%
2014	70.87 Million EUR	-16.97%
2013	85.35 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	27.61 Million EUR	-12.03%
2024 Q1	31.39 Million EUR	-12.11%
2023 Q1	48.64 Million EUR	64.45%
2023 Q3	31.45 Million EUR	-7.56%
2023 Q2	34.03 Million EUR	-30.05%
2023 FY	35.72 Million EUR	20.76%
2023 Q4	35.72 Million EUR	13.55%
2022 Q4	29.58 Million EUR	-34.86%
2022 Q3	45.41 Million EUR	63.03%
2022 FY	29.58 Million EUR	7.05%
2022 Q1	44.29 Million EUR	60.3%
2022 Q2	27.85 Million EUR	-37.12%
2021 Q4	27.63 Million EUR	-30.64%
2021 FY	27.63 Million EUR	-26.46%
2021 Q1	42.45 Million EUR	12.99%
2021 Q2	23.45 Million EUR	-44.75%
2021 Q3	39.83 Million EUR	69.82%
2020 Q3	56.78 Million EUR	93.43%
2020 Q1	28.91 Million EUR	39.37%
2020 Q4	37.57 Million EUR	-33.83%
2020 Q2	29.35 Million EUR	1.53%
2020 FY	37.57 Million EUR	81.13%
2019 Q1	42.04 Million EUR	92.45%
2019 Q4	20.74 Million EUR	0.0%
2019 FY	20.74 Million EUR	-5.04%
2019 Q2	32.17 Million EUR	-23.48%
2018 Q4	21.84 Million EUR	-10.99%
2018 FY	21.84 Million EUR	-66.41%
2018 Q2	42.34 Million EUR	38.73%
2018 Q1	30.52 Million EUR	-53.07%
2018 Q3	24.54 Million EUR	-42.03%
2017 FY	65.03 Million EUR	143.43%
2017 Q1	10.52 Million EUR	0.0%
2017 Q2	10.00 EUR	-100.0%
2017 Q4	65.03 Million EUR	0.0%
2016 FY	26.71 Million EUR	-50.31%
2015 FY	53.76 Million EUR	-24.14%
2014 FY	70.87 Million EUR	-16.97%
2013 FY	85.35 Million EUR	0.0%

Peer Net Debt Comparison of Cellularline S.p.A.

Name	Net Debt	Net Debt Difference
B&C Speakers S.p.A.	7.63 Million EUR	-368.101%
Indel B S.p.A.	7.57 Million EUR	-371.578%