BEEWIZE S.P.A. (BWZ.MI) Stock Cash Flow
BIT:BWZ - Euronext Milan - IT0001487047 - Common Stock - Currency: EUR
| 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 | -1.76M | -1.52M | -2.45M | -2.83M | -1.43M | |||
| Depreciation Amortization | 409.00K | 441.00K | 390.00K | 410.00K | 790.00K | |||
| Change In Working Capital | -752.00K | -39.00K | -800.00K | 690.00K | -100.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 173.00K | 102.00K | 820.00K | 560.00K | 40.00K | |||
| OPERATING CASH FLOW | -1.93M | -1.01M | -2.05M | -1.18M | -700.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00K | -48.00K | N/A | -510.00K | N/A | |||
| Other Investing Activity | -74.00K | -416.00K | -100.00K | -150.00K | -240.00K | |||
| INVESTING CASH FLOW | -102.00K | -464.00K | -100.00K | -660.00K | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00K | 572.00K | 1.51M | 1.60M | 920.00K | |||
| Other Financing Activity | 2.00M | 899.00K | 300.00K | 20.00K | 600.00K | |||
| FINANCING CASH FLOW | 1.97M | 1.47M | 1.81M | 1.62M | 1.52M | |||
| CHANGE IN CASH | -63.00K | -8.00K | -340.00K | -220.00K | 580.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.93M | -1.01M | -2.05M | -1.18M | -700.00K | |||
| Capital Expenditure | -28.00K | -48.00K | N/A | -510.00K | N/A | |||
| FREE CASH FLOW | -1.96M | -1.06M | -2.05M | -1.69M | -700.00K | |||
All data in EUR