CSP INTERNATIONAL FASHION GR (CSP.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:CSP - IT0001127874 - Common Stock
0.316 EUR
+0.02 (+6.76%)
| 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 | ||||||||
| Net Income | 28.00K | -365.00K | 109.00K | 544.00K | 751.00K | |||
| Depreciation Amortization | 2.99M | 2.78M | 2.78M | 3.02M | 3.45M | |||
| Change In Working Capital | -2.45M | 2.75M | -3.37M | -10.93M | 4.67M | |||
| Interest Paid | 315.00K | 426.00K | 290.00K | 72.00K | 69.00K | |||
| Taxes Paid | -430.00K | 167.00K | 191.00K | 1.04M | 393.00K | |||
| Other non cash items | 1.21M | 240.00K | 274.00K | 1.25M | 930.00K | |||
| OPERATING CASH FLOW | 1.77M | 5.40M | -206.00K | -6.12M | 9.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -1.68M | -3.37M | -2.33M | -734.00K | |||
| Other Investing Activity | 240.00K | 31.00K | 358.00K | 273.00K | 963.00K | |||
| INVESTING CASH FLOW | -881.00K | -1.65M | -3.01M | -2.06M | 229.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.90M | -4.35M | 3.08M | -3.88M | -5.52M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.42M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -315.00K | -426.00K | -290.00K | -72.00K | -69.00K | |||
| FINANCING CASH FLOW | -5.22M | -4.78M | 2.79M | -1.53M | -5.59M | |||
| CHANGE IN CASH | -4.32M | -1.03M | -430.00K | -9.71M | 4.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.77M | 5.40M | -206.00K | -6.12M | 9.80M | |||
| Capital Expenditure | -1.12M | -1.68M | -3.37M | -2.33M | -734.00K | |||
| FREE CASH FLOW | 654.00K | 3.72M | -3.58M | -8.45M | 9.06M | |||
All data in EUR