COPERNICO SIM SPA (COP.MI) Stock Cash Flow

BIT:COP • IT0005379406

Current stock price

6.65 EUR
-1.7 (-20.36%)
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Income Statement Balance Sheet Cash Flow
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
Change In Working Capital
COP.MI Change In Working Capital ChartCOP.MI Change In Working Capital over time chart
1.02M685.60K-200.00K-455.10K-363.80K
Interest Paid
COP.MI Interest Paid ChartCOP.MI Interest Paid over time chart
12.70K10.20K10.10K12.30K14.50K
Other non cash items
COP.MI Other non cash items ChartCOP.MI Other non cash items over time chart
-253.70K-39.10K-37.40K38.20K78.70K
OPERATING CASH FLOW
COP.MI OPERATING CASH FLOW ChartCOP.MI OPERATING CASH FLOW over time chart
762.80K646.40K-237.40K-416.90K-285.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COP.MI Capital Expenditure ChartCOP.MI Capital Expenditure over time chart
-572.20K-210.50K-230.50K-118.30K-504.30K
Other Investing Activity
COP.MI Other Investing Activity ChartCOP.MI Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
COP.MI INVESTING CASH FLOW ChartCOP.MI INVESTING CASH FLOW over time chart
-572.20K-210.50K-230.50K-118.30K-504.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
COP.MI Stock Issued/Repurchased ChartCOP.MI Stock Issued/Repurchased over time chart
0.000.00171.60K11.40KN/A
Dividend Paid
COP.MI Dividend Paid ChartCOP.MI Dividend Paid over time chart
0.00-11.00KN/A-13.40KN/A
Other Financing Activity
COP.MI Other Financing Activity ChartCOP.MI Other Financing Activity over time chart
N/AN/A88.20KN/A431.40K
FINANCING CASH FLOW
COP.MI FINANCING CASH FLOW ChartCOP.MI FINANCING CASH FLOW over time chart
0.00-11.00K259.80K-2.00K431.40K
 
CHANGE IN CASH
COP.MI CHANGE IN CASH ChartCOP.MI CHANGE IN CASH over time chart
190.60K424.90K-208.10K-537.20K-358.00K
 
FREE CASH FLOW
Operating Cash Flow
COP.MI Operating Cash Flow ChartCOP.MI Operating Cash Flow over time chart
762.80K646.40K-237.40K-416.90K-285.20K
Capital Expenditure
COP.MI Capital Expenditure ChartCOP.MI Capital Expenditure over time chart
-572.20K-210.50K-230.50K-118.30K-504.30K
FREE CASH FLOW
COP.MI FREE CASH FLOW ChartCOP.MI FREE CASH FLOW over time chart
190.60K435.90K-467.90K-535.20K-789.40K

All data in EUR

Charts

COP.MI Operating and Free Cash Flow chartCOP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M