ABITARE IN SPA (ABT.MI) Stock Cash Flow
BIT:ABT • IT0005445280
Current stock price
2.81 EUR
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.56M | 177.30K | 5.62M | 24.16M | 7.92M | |||
| Depreciation Amortization | 1.25M | 1.16M | 1.27M | 1.30M | 1.15M | |||
| Change In Working Capital | -25.54M | -47.73M | -41.56M | 59.12M | -67.90M | |||
| Taxes Paid | N/A | 184.80K | 8.33M | 282.90K | 0.00 | |||
| Other non cash items | 10.21M | 9.97M | 10.33M | 10.28M | 8.90M | |||
| OPERATING CASH FLOW | -16.64M | -36.42M | -24.34M | 94.86M | -49.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57M | -647.50K | -1.35M | -1.11M | -1.20M | |||
| Other Investing Activity | -24.69M | -27.39M | -6.96M | -14.00M | -3.22M | |||
| INVESTING CASH FLOW | -27.26M | -28.04M | -8.31M | -15.11M | -4.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.96M | 45.88M | 26.89M | -64.66M | 59.76M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -4.00M | -1.12M | 13.18M | |||
| Dividend Paid | N/A | 0.00 | -9.93M | N/A | N/A | |||
| Other Financing Activity | 10.57M | 9.70M | 4.55M | -17.42M | 0.00 | |||
| FINANCING CASH FLOW | 39.53M | 55.58M | 17.51M | -83.20M | 72.94M | |||
| CHANGE IN CASH | -4.37M | -8.88M | -15.14M | -3.45M | 18.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.64M | -36.42M | -24.34M | 94.86M | -49.94M | |||
| Capital Expenditure | -2.57M | -647.50K | -1.35M | -1.11M | -1.20M | |||
| FREE CASH FLOW | -19.21M | -37.07M | -25.69M | 93.75M | -51.13M | |||
All data in EUR