CLABO SPA (CLABO.MI) Stock Cash Flow
BIT:CLABO • IT0005091324
Current stock price
1.07 EUR
-0.03 (-3.17%)
Last:
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.84M | -4.13M | 1.25M | 891.90K | -880.00K | |||
| Depreciation Amortization | 5.41M | 5.90M | 5.46M | 5.01M | 5.12M | |||
| Change In Working Capital | -1.03M | -467.00K | 2.61M | -759.50K | -991.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 89.20K | -147.00K | -109.60K | -227.50K | -754.40K | |||
| OPERATING CASH FLOW | 6.31M | 1.16M | 9.21M | 4.92M | 2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -786.10K | -3.71M | -938.50K | -1.97M | -497.20K | |||
| Other Investing Activity | -7.14M | -4.93M | -2.61M | -3.08M | -2.68M | |||
| INVESTING CASH FLOW | -7.92M | -8.64M | -3.55M | -5.05M | -3.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.48M | 6.17M | -1.78M | -1.39M | -1.87M | |||
| Stock Issued/Repurchased | 3.60K | 4.00K | 0.00 | 750.00K | 2.11M | |||
| Other Financing Activity | -1.31M | -1.46M | -74.60K | -74.50K | 0.00 | |||
| FINANCING CASH FLOW | 3.18M | 4.71M | -1.86M | -709.90K | 243.60K | |||
| Exchange Rate Effect | 26.20K | 153.00K | -96.80K | 28.40K | 41.20K | |||
| CHANGE IN CASH | 1.59M | -2.62M | 3.71M | -809.70K | -397.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.31M | 1.16M | 9.21M | 4.92M | 2.50M | |||
| Capital Expenditure | -786.10K | -3.71M | -938.50K | -1.97M | -497.20K | |||
| FREE CASH FLOW | 5.52M | -2.56M | 8.28M | 2.95M | 2.00M | |||
All data in EUR