Centrale del Latte d'Italia S.p.A. (CLI.MI)

EUR 3.16

(3.27%)

Net Debt Summary of Centrale del Latte d'Italia S.p.A.

  • Centrale del Latte d'Italia S.p.A.'s latest annual net debt in 2023 was 44.51 Million EUR , up 473.41% from previous year.
  • Centrale del Latte d'Italia S.p.A.'s latest quarterly net debt in 2024 Q1 was 44.19 Million EUR , down -0.72% from previous quarter.
  • Centrale del Latte d'Italia S.p.A. reported annual net debt of -11.92 Million EUR in 2022, up 74.58% from previous year.
  • Centrale del Latte d'Italia S.p.A. reported annual net debt of -46.89 Million EUR in 2021, down -9.59% from previous year.
  • Centrale del Latte d'Italia S.p.A. reported quarterly net debt of -25.67 Million EUR for 2024 Q2, down -158.08% from previous quarter.
  • Centrale del Latte d'Italia S.p.A. reported quarterly net debt of 44.51 Million EUR for 2023 FY, up 473.41% from previous quarter.

Annual Net Debt Chart of Centrale del Latte d'Italia S.p.A. (2023 - 2003)

Historical Annual Net Debt of Centrale del Latte d'Italia S.p.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 44.51 Million EUR 473.41%
2022 -11.92 Million EUR 74.58%
2021 -46.89 Million EUR -9.59%
2020 -42.79 Million EUR -155.36%
2019 77.29 Million EUR 4.74%
2018 73.79 Million EUR 18.3%
2017 62.38 Million EUR 3.57%
2016 60.22 Million EUR 191.61%
2015 20.65 Million EUR 20.16%
2014 17.18 Million EUR -13.84%
2013 19.95 Million EUR -21.41%
2012 25.38 Million EUR -29.61%
2011 36.06 Million EUR 89.01%
2010 19.08 Million EUR 15.7%
2009 16.49 Million EUR -24.44%
2008 21.82 Million EUR 24.29%
2007 17.56 Million EUR 147.35%
2006 7.1 Million EUR 6560.87%
2005 106.59 Thousand EUR -94.06%
2004 1.79 Million EUR -74.14%
2003 6.94 Million EUR 0.0%

Peer Net Debt Comparison of Centrale del Latte d'Italia S.p.A.

Name Net Debt Net Debt Difference
Fine Foods & Pharmaceuticals N.T.M. S.p.A. 47.39 Million EUR 6.067%
Valsoia S.p.A. -8.4 Million EUR 629.694%