AMBROMOBILIARE (AMB.MI) Stock Cash Flow
BIT:AMB - Euronext Milan - IT0004779515 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.80K | -291.70K | -404.80K | 338.60K | 75.40K | |||
| Depreciation Amortization | 21.40K | 31.10K | 37.70K | 22.20K | 14.40K | |||
| Change In Working Capital | -204.60K | -52.90K | -400.30K | 194.20K | -416.20K | |||
| Taxes Paid | 4.30K | -20.10K | 271.50K | -39.60K | -54.70K | |||
| Other non cash items | 77.20K | -37.20K | -10.60K | 224.70K | 83.10K | |||
| OPERATING CASH FLOW | -90.20K | -350.60K | -778.00K | 779.60K | -243.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -122.40K | -49.10K | -54.20K | |||
| Other Investing Activity | 3.10K | 93.60K | 2.50K | -52.00K | -13.40K | |||
| INVESTING CASH FLOW | 3.10K | 93.60K | -119.90K | -101.10K | -67.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.00K | 159.20K | -247.30K | -200.90K | 703.60K | |||
| Stock Issued/Repurchased | 0.00 | 400.00 | 600.00 | 0.00 | 204.10K | |||
| FINANCING CASH FLOW | -70.00K | 159.60K | -246.70K | -200.90K | 907.70K | |||
| CHANGE IN CASH | -157.10K | -97.50K | -1.14M | 477.60K | 596.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.20K | -350.60K | -778.00K | 779.60K | -243.30K | |||
| Capital Expenditure | N/A | N/A | -122.40K | -49.10K | -54.20K | |||
| FREE CASH FLOW | -90.20K | -350.60K | -900.30K | 730.60K | -297.50K | |||
All data in EUR