ARTERRA BIOSCIENCE SPA (ARBS.MI) Stock Cash Flow
BIT:ARBS • IT0005386369
Current stock price
3.03 EUR
-0.1 (-3.19%)
Last:
| TTM (2025-6-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.90M | 2.01M | 1.34M | 1.08M | 1.41M | |||
| Depreciation Amortization | 320.70K | 290.20K | 339.30K | 532.30K | 531.90K | |||
| Change In Working Capital | -885.70K | -620.00K | -1.14M | -971.80K | -1.28M | |||
| Taxes Paid | 198.80K | 161.00K | 313.90K | 589.70K | 383.40K | |||
| Other non cash items | 561.50K | 315.80K | 532.00K | 389.20K | 729.00K | |||
| OPERATING CASH FLOW | 1.90M | 1.99M | 1.06M | 1.03M | 1.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -864.10K | -453.30K | -664.70K | -82.70K | -99.00K | |||
| Other Investing Activity | -97.60K | -2.60M | -46.40K | -756.10K | -1.59M | |||
| INVESTING CASH FLOW | -961.80K | -3.05M | -711.10K | -838.80K | -1.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.70K | -96.10K | -29.70K | -103.20K | -125.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -125.30K | 0.00 | |||
| Dividend Paid | -846.80K | -846.70K | -665.90K | -665.90K | N/A | |||
| FINANCING CASH FLOW | -924.40K | -942.80K | -695.50K | -894.40K | -125.20K | |||
| CHANGE IN CASH | 14.90K | -2.00M | -342.50K | -707.30K | -420.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90M | 1.99M | 1.06M | 1.03M | 1.40M | |||
| Capital Expenditure | -864.10K | -453.30K | -664.70K | -82.70K | -99.00K | |||
| FREE CASH FLOW | 1.04M | 1.54M | 399.40K | 943.20K | 1.30M | |||
All data in EUR