CSP INTERNATIONAL FASHION GR (CSP.MI) Stock Cash Flow
BIT:CSP - Euronext Milan - IT0001127874 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -986.00K | 109.00K | 544.00K | 751.00K | -6.18M | |||
| Depreciation Amortization | 2.98M | 2.78M | 3.02M | 3.45M | 3.69M | |||
| Change In Working Capital | 2.53M | -3.37M | -10.93M | 4.67M | 2.63M | |||
| Interest Paid | 410.00K | 290.00K | 72.00K | 69.00K | 64.00K | |||
| Taxes Paid | -97.00K | 191.00K | 1.04M | 393.00K | 0.00 | |||
| Other non cash items | 316.00K | 274.00K | 1.25M | 930.00K | 1.27M | |||
| OPERATING CASH FLOW | 4.84M | -206.00K | -6.12M | 9.80M | 1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.12M | -3.37M | -2.33M | -734.00K | -130.00K | |||
| Other Investing Activity | 52.00K | 358.00K | 273.00K | 963.00K | -156.00K | |||
| INVESTING CASH FLOW | -2.07M | -3.01M | -2.06M | 229.00K | -286.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.00K | 3.08M | -3.88M | -5.52M | -2.12M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.42M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -410.00K | -290.00K | -72.00K | -69.00K | -64.00K | |||
| FINANCING CASH FLOW | -355.00K | 2.79M | -1.53M | -5.59M | -2.19M | |||
| CHANGE IN CASH | 2.42M | -430.00K | -9.71M | 4.43M | -1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.84M | -206.00K | -6.12M | 9.80M | 1.41M | |||
| Capital Expenditure | -2.12M | -3.37M | -2.33M | -734.00K | -130.00K | |||
| FREE CASH FLOW | 2.72M | -3.58M | -8.45M | 9.06M | 1.28M | |||
All data in EUR