BELLINI NAUTICA SPA (BELL.MI) Stock Cash Flow

BIT:BELL • IT0005497042

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2.9 EUR
-0.04 (-1.36%)
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Income Statement Balance Sheet Cash Flow
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
BELL.MI Net Income ChartBELL.MI Net Income over time chart
-324.90K-160.60K376.40K720.00K1.27M
Depreciation Amortization
BELL.MI Depreciation Amortization ChartBELL.MI Depreciation Amortization over time chart
N/A558.40K254.80K240.00K170.00K
Change In Working Capital
BELL.MI Change In Working Capital ChartBELL.MI Change In Working Capital over time chart
-4.32M-859.40K-1.48M-4.39M-2.60M
Taxes Paid
BELL.MI Taxes Paid ChartBELL.MI Taxes Paid over time chart
N/A191.30K-17.50K450.00K100.00K
Other non cash items
BELL.MI Other non cash items ChartBELL.MI Other non cash items over time chart
1.79M963.50K150.20K450.00K720.00K
OPERATING CASH FLOW
BELL.MI OPERATING CASH FLOW ChartBELL.MI OPERATING CASH FLOW over time chart
-2.46M501.90K-836.70K-2.99M-440.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BELL.MI Capital Expenditure ChartBELL.MI Capital Expenditure over time chart
-2.62M-1.96M-115.40K-1.40M-80.00K
Other Investing Activity
BELL.MI Other Investing Activity ChartBELL.MI Other Investing Activity over time chart
N/AN/A-395.00K840.00K-600.00K
INVESTING CASH FLOW
BELL.MI INVESTING CASH FLOW ChartBELL.MI INVESTING CASH FLOW over time chart
-2.62M-1.96M-115.40K-560.00K-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BELL.MI Debt Issued/Reduced ChartBELL.MI Debt Issued/Reduced over time chart
4.16M1.52M1.11M-40.00K680.00K
Stock Issued/Repurchased
BELL.MI Stock Issued/Repurchased ChartBELL.MI Stock Issued/Repurchased over time chart
N/AN/A0.003.60M0.00
FINANCING CASH FLOW
BELL.MI FINANCING CASH FLOW ChartBELL.MI FINANCING CASH FLOW over time chart
4.16M1.52M1.11M3.56M680.00K
 
CHANGE IN CASH
BELL.MI CHANGE IN CASH ChartBELL.MI CHANGE IN CASH over time chart
-928.90K62.40K159.40K10.00K-440.00K
 
FREE CASH FLOW
Operating Cash Flow
BELL.MI Operating Cash Flow ChartBELL.MI Operating Cash Flow over time chart
-2.46M501.90K-836.70K-2.99M-440.00K
Capital Expenditure
BELL.MI Capital Expenditure ChartBELL.MI Capital Expenditure over time chart
-2.62M-1.96M-115.40K-1.40M-80.00K
FREE CASH FLOW
BELL.MI FREE CASH FLOW ChartBELL.MI FREE CASH FLOW over time chart
-5.08M-1.45M-952.10K-4.39M-520.00K

All data in EUR

Charts

BELL.MI Operating and Free Cash Flow chartBELL.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M -5M