CLOUDIA RESEARCH SPA (AGAIN.MI) Stock Cash Flow
BIT:AGAIN - Euronext Milan - IT0005577090 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 561.80K | 646.60K | 478.00K | 115.00K | |||
| Depreciation Amortization | 689.60K | 479.60K | 150.70K | 37.00K | |||
| Change In Working Capital | -780.20K | -16.00K | -896.50K | -417.00K | |||
| Taxes Paid | 58.00K | 59.20K | 59.20K | N/A | |||
| Other non cash items | 80.30K | 236.00K | 328.10K | 119.00K | |||
| OPERATING CASH FLOW | 551.60K | 1.35M | 66.20K | -146.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.06M | -3.03M | -280.50K | -228.00K | |||
| Other Investing Activity | 0.00 | 734.10K | 25.10K | -23.00K | |||
| INVESTING CASH FLOW | -2.06M | -2.30M | -255.50K | -251.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.11M | 1.47M | 134.20K | 258.00K | |||
| Stock Issued/Repurchased | 1.90M | 1.29M | 30.00K | 100.00K | |||
| FINANCING CASH FLOW | 786.50K | 2.76M | 164.20K | 358.00K | |||
| CHANGE IN CASH | -719.00K | 1.81M | -25.00K | -39.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 551.60K | 1.35M | 66.20K | -146.00K | |||
| Capital Expenditure | -2.06M | -3.03M | -280.50K | -228.00K | |||
| FREE CASH FLOW | -1.51M | -1.69M | -214.30K | -374.00K | |||
All data in EUR