BRIOSCHI SVILUPPO IMMOBILIAR (BRI.MI) Stock Cash Flow
BIT:BRI - IT0000066180 - Common Stock
0.061 EUR
0 (-0.65%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -927.00K | -1.74M | 29.16M | -9.79M | -12.08M | |||
| Depreciation Amortization | 3.65M | 4.96M | 4.94M | 4.28M | 4.46M | |||
| Change In Working Capital | -855.00K | -18.88M | 134.12M | -44.97M | -32.22M | |||
| Taxes Paid | 669.00K | 8.37M | 137.00K | 133.00K | 149.00K | |||
| Other non cash items | 402.00K | -151.00K | 5.68M | 5.85M | 7.38M | |||
| OPERATING CASH FLOW | 2.27M | -15.81M | 173.90M | -44.63M | -32.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68M | -1.61M | -462.00K | -249.00K | -585.00K | |||
| Other Investing Activity | 1.08M | 9.03M | -23.12M | 2.29M | -100.00K | |||
| INVESTING CASH FLOW | -595.00K | 7.42M | -23.58M | 2.04M | -685.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.73M | 90.00K | -141.92M | 45.80M | 29.25M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -262.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 323.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -6.41M | 90.00K | -141.92M | 45.80M | 28.98M | |||
| CHANGE IN CASH | -4.73M | -8.30M | 8.41M | 3.21M | -4.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27M | -15.81M | 173.90M | -44.63M | -32.47M | |||
| Capital Expenditure | -1.68M | -1.61M | -462.00K | -249.00K | -585.00K | |||
| FREE CASH FLOW | 596.00K | -17.43M | 173.44M | -44.88M | -33.05M | |||
All data in EUR