CASTA DIVA GROUP SPA (CDG.MI) Stock Cash Flow
BIT:CDG - Euronext Milan - IT0005003782 - 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 | 984.20K | 1.90M | 1.81M | 429.20K | -3.40M | |||
| Depreciation Amortization | 3.61M | 3.16M | 2.39M | 704.30K | 406.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -6.22M | -4.73M | 6.93M | -528.00K | 2.08M | |||
| Interest Paid | 1.47M | 1.01M | 493.30K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.97M | 1.19M | 575.90K | 162.50K | -19.30K | |||
| OPERATING CASH FLOW | 350.60K | 1.52M | 11.71M | 768.00K | -939.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.64M | -11.30M | -6.32M | -828.10K | -1.33M | |||
| Other Investing Activity | -597.20K | -371.20K | 17.00K | 242.60K | -347.00K | |||
| INVESTING CASH FLOW | -6.23M | -11.67M | -6.30M | -585.50K | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.92M | 4.72M | 8.96M | 737.40K | 2.05M | |||
| Stock Issued/Repurchased | 215.80K | -744.10K | 19.10K | 235.00K | 293.10K | |||
| Other Financing Activity | 63.60K | -628.80K | 0.00 | N/A | 0.00 | |||
| FINANCING CASH FLOW | 9.20M | 3.35M | 8.98M | 972.40K | 2.35M | |||
| CHANGE IN CASH | 3.32M | -6.81M | 14.39M | 1.15M | -266.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.60K | 1.52M | 11.71M | 768.00K | -939.50K | |||
| Capital Expenditure | -5.64M | -11.30M | -6.32M | -828.10K | -1.33M | |||
| FREE CASH FLOW | -5.29M | -9.78M | 5.39M | -60.10K | -2.26M | |||
All data in EUR