ESTRIMA SPA (BIRO.MI) Stock Cash Flow
BIT:BIRO - Euronext Milan - IT0005468191 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.47M | -12.11M | -3.23M | -941.50K | 9.00K | |||
| Depreciation Amortization | 1.51M | 1.78M | 1.68M | 600.90K | 238.00K | |||
| Change In Working Capital | 1.23M | -89.60K | -676.60K | -1.13M | -926.00K | |||
| Taxes Paid | N/A | 1.40K | N/A | 4.30K | 5.00K | |||
| Other non cash items | 7.92M | 8.48M | -392.20K | -442.70K | 21.00K | |||
| OPERATING CASH FLOW | 192.40K | -1.93M | -2.63M | -1.92M | -658.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -2.11M | -2.53M | -2.01M | -242.00K | |||
| Other Investing Activity | 2.19M | 4.18M | -7.50M | -2.73M | -207.00K | |||
| INVESTING CASH FLOW | 983.90K | 2.06M | -10.03M | -4.74M | -449.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.14M | -312.80K | -1.59M | 2.14M | 1.92M | |||
| Stock Issued/Repurchased | N/A | 60.00K | N/A | 16.40M | 2.26M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 1.00K | |||
| FINANCING CASH FLOW | -3.14M | -252.80K | -1.59M | 18.54M | 4.17M | |||
| CHANGE IN CASH | -1.96M | -120.10K | -14.25M | 11.88M | 3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.40K | -1.93M | -2.63M | -1.92M | -658.00K | |||
| Capital Expenditure | -1.21M | -2.11M | -2.53M | -2.01M | -242.00K | |||
| FREE CASH FLOW | -1.02M | -4.04M | -5.15M | -3.93M | -900.00K | |||
All data in EUR