COPERNICO SIM SPA (COP.MI) Stock Cash Flow
BIT:COP • IT0005379406
Current stock price
6.85 EUR
+0.2 (+3.01%)
Last:
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.39M | 1.02M | 685.60K | -200.00K | -455.10K | |||
| Interest Paid | 11.80K | 12.70K | 10.20K | 10.10K | 12.30K | |||
| Other non cash items | -322.10K | -253.70K | -39.10K | -37.40K | 38.20K | |||
| OPERATING CASH FLOW | 1.06M | 762.80K | 646.40K | -237.40K | -416.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -557.00K | -572.20K | -210.50K | -230.50K | -118.30K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -557.00K | -572.20K | -210.50K | -230.50K | -118.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 171.60K | 11.40K | |||
| Dividend Paid | -153.60K | 0.00 | -11.00K | N/A | -13.40K | |||
| Other Financing Activity | N/A | N/A | N/A | 88.20K | N/A | |||
| FINANCING CASH FLOW | -153.60K | 0.00 | -11.00K | 259.80K | -2.00K | |||
| CHANGE IN CASH | 352.90K | 190.60K | 424.90K | -208.10K | -537.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06M | 762.80K | 646.40K | -237.40K | -416.90K | |||
| Capital Expenditure | -557.00K | -572.20K | -210.50K | -230.50K | -118.30K | |||
| FREE CASH FLOW | 506.60K | 190.60K | 435.90K | -467.90K | -535.20K | |||
All data in EUR