FARMACOSMO SPA (COSMO.MI) Stock Cash Flow
BIT:COSMO - Euronext Milan - IT0005487670 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.07M | -3.93M | 413.30K | 372.60K | 133.90K | |||
| Depreciation Amortization | 2.63M | 2.83M | 424.00K | 278.60K | 141.90K | |||
| Change In Working Capital | -3.06M | -4.97M | -1.85M | 878.10K | -1.33M | |||
| Taxes Paid | -31.70K | -245.40K | 262.00K | -58.40K | 88.70K | |||
| Other non cash items | 1.36M | 897.30K | 732.80K | 207.40K | 78.50K | |||
| OPERATING CASH FLOW | -2.13M | -5.18M | -281.40K | 1.74M | -975.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -1.91M | -813.50K | -509.60K | N/A | |||
| Other Investing Activity | 780.60K | 565.90K | -71.70K | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | -450.30K | -1.34M | -885.20K | -519.60K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 640.10K | 4.74M | 517.40K | 98.60K | 1.60K | |||
| Stock Issued/Repurchased | N/A | N/A | 2.30K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | -200.00K | N/A | |||
| FINANCING CASH FLOW | 640.10K | 4.74M | 519.60K | -101.40K | 1.60K | |||
| CHANGE IN CASH | -1.94M | -1.79M | -647.00K | 1.12M | -973.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13M | -5.18M | -281.40K | 1.74M | -975.50K | |||
| Capital Expenditure | -1.23M | -1.91M | -813.50K | -509.60K | N/A | |||
| FREE CASH FLOW | -3.36M | -7.09M | -1.09M | 1.23M | -975.50K | |||
All data in EUR