BASICNET SPA (BAN.MI) Stock Cash Flow
BIT:BAN - IT0001033700 - Common Stock
7 EUR
-0.06 (-0.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.43M | 25.26M | 24.38M | 30.04M | 20.33M | |||
| Depreciation Amortization | 20.68M | 18.93M | 17.04M | 14.82M | 12.63M | |||
| Change In Working Capital | -17.34M | 4.99M | -1.85M | -48.34M | 12.98M | |||
| Interest Paid | N/A | N/A | N/A | 3.80M | 1.70M | |||
| Taxes Paid | N/A | N/A | N/A | 817.00K | 734.00K | |||
| Other non cash items | 7.00K | 7.00K | 21.00K | 6.00K | 6.00K | |||
| OPERATING CASH FLOW | 6.78M | 49.18M | 39.58M | -3.47M | 45.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -178.00K | -6.99M | -4.05M | -4.04M | -5.89M | |||
| Other Investing Activity | -19.26M | -9.71M | -14.30M | -25.23M | -4.48M | |||
| INVESTING CASH FLOW | -19.44M | -16.69M | -18.36M | -29.27M | -10.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.89M | -22.96M | -22.36M | 12.61M | -13.88M | |||
| Stock Issued/Repurchased | -20.85M | -14.42M | -2.49M | -6.54M | -5.97M | |||
| Dividend Paid | -7.45M | -7.42M | -9.00M | -6.09M | -3.14M | |||
| Other Financing Activity | N/A | 2.00K | N/A | 1.00K | N/A | |||
| FINANCING CASH FLOW | 94.20M | -44.80M | -33.85M | -17.00K | -22.99M | |||
| CHANGE IN CASH | 81.53M | -12.31M | -12.62M | -32.76M | 12.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.78M | 49.18M | 39.58M | -3.47M | 45.95M | |||
| Capital Expenditure | -178.00K | -6.99M | -4.05M | -4.04M | -5.89M | |||
| FREE CASH FLOW | 6.60M | 42.20M | 35.53M | -7.51M | 40.06M | |||
All data in EUR