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DEODATO GALLERY SPA (ART.MI) Stock Cash Flow

BIT:ART - Euronext Milan - IT0005528937 - Common Stock - Currency: EUR

0.372  +0.06 (+18.47%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ART.MI Net Income ChartART.MI Net Income over time chart
-14.90K4.80K1.12M
Depreciation Amortization
ART.MI Depreciation Amortization ChartART.MI Depreciation Amortization over time chart
433.70K390.90K160.70K
Change In Working Capital
ART.MI Change In Working Capital ChartART.MI Change In Working Capital over time chart
755.10K-1.91M-1.60M
Taxes Paid
ART.MI Taxes Paid ChartART.MI Taxes Paid over time chart
N/A42.40K328.50K
Other non cash items
ART.MI Other non cash items ChartART.MI Other non cash items over time chart
125.10K195.40K425.90K
OPERATING CASH FLOW
ART.MI OPERATING CASH FLOW ChartART.MI OPERATING CASH FLOW over time chart
1.30M-1.32M107.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ART.MI Capital Expenditure ChartART.MI Capital Expenditure over time chart
-538.60K-929.00K-653.20K
Other Investing Activity
ART.MI Other Investing Activity ChartART.MI Other Investing Activity over time chart
-47.20K18.80K222.30K
INVESTING CASH FLOW
ART.MI INVESTING CASH FLOW ChartART.MI INVESTING CASH FLOW over time chart
-585.90K-910.20K-430.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ART.MI Debt Issued/Reduced ChartART.MI Debt Issued/Reduced over time chart
-632.10K436.80K605.70K
Other Financing Activity
ART.MI Other Financing Activity ChartART.MI Other Financing Activity over time chart
N/A2.18MN/A
FINANCING CASH FLOW
ART.MI FINANCING CASH FLOW ChartART.MI FINANCING CASH FLOW over time chart
-620.20K2.61M605.70K
 
CHANGE IN CASH
ART.MI CHANGE IN CASH ChartART.MI CHANGE IN CASH over time chart
92.90K383.90K281.90K
 
FREE CASH FLOW
Operating Cash Flow
ART.MI Operating Cash Flow ChartART.MI Operating Cash Flow over time chart
1.30M-1.32M107.00K
Capital Expenditure
ART.MI Capital Expenditure ChartART.MI Capital Expenditure over time chart
-538.60K-929.00K-653.20K
FREE CASH FLOW
ART.MI FREE CASH FLOW ChartART.MI FREE CASH FLOW over time chart
760.30K-2.25M-546.10K

All data in EUR

Charts

ART.MI Operating and Free Cash Flow chartART.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM 0 1M -1M -2M