BORGOSESIA SPA (BO.MI) Stock Cash Flow
BIT:BO • IT0003217335
0.698 EUR
0 (0%)
Last: Mar 10, 2026, 07:00 PM
| 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 | 2.89M | 4.04M | 5.64M | 8.16M | 7.87M | |||
| Depreciation Amortization | 596.00K | 660.00K | 783.00K | 722.00K | 775.00K | |||
| Income Taxes - Deferred | -750.00K | -9.00K | 451.00K | -1.74M | -1.20M | |||
| Change In Working Capital | -2.22M | -2.85M | 5.14M | 19.70M | 86.00K | |||
| Other non cash items | -6.04M | -16.48M | -24.69M | -10.36M | -14.45M | |||
| OPERATING CASH FLOW | -5.52M | -14.64M | -12.68M | 16.48M | -6.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -844.00K | -194.00K | -935.00K | -240.00K | -70.00K | |||
| Other Investing Activity | -12.58M | 1.11M | -10.98M | -27.84M | -13.36M | |||
| INVESTING CASH FLOW | -13.43M | 917.00K | -11.92M | -28.08M | -13.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.65M | 7.95M | 29.20M | 15.77M | 14.44M | |||
| Stock Issued/Repurchased | N/A | 6.00M | N/A | N/A | N/A | |||
| Dividend Paid | -1.15M | -1.15M | -1.15M | -1.04M | -814.00K | |||
| Other Financing Activity | 134.00K | -105.00K | -4.33M | -7.69M | 12.26M | |||
| FINANCING CASH FLOW | 13.64M | 12.70M | 23.73M | 7.04M | 25.89M | |||
| CHANGE IN CASH | -5.30M | -1.03M | -868.00K | -4.57M | 5.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.52M | -14.64M | -12.68M | 16.48M | -6.91M | |||
| Capital Expenditure | -844.00K | -194.00K | -935.00K | -240.00K | -70.00K | |||
| FREE CASH FLOW | -6.36M | -14.84M | -13.61M | 16.24M | -6.98M | |||
All data in EUR