EMMA VILLAS SPA (EAV.MI) Stock Cash Flow
BIT:EAV - Euronext Milan - IT0005562183 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.31M | 936.60K | 168.10K | |||
| Depreciation Amortization | 1.04M | 598.80K | 636.40K | |||
| Change In Working Capital | -771.00K | -2.70M | -152.80K | |||
| Taxes Paid | 0.00 | 380.60K | 130.80K | |||
| Other non cash items | -633.00K | 433.50K | 453.10K | |||
| OPERATING CASH FLOW | -1.67M | -735.00K | 1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -2.33M | -1.01M | -277.30K | |||
| Other Investing Activity | -308.50K | -114.40K | -300.80K | |||
| INVESTING CASH FLOW | -2.63M | -1.13M | -578.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.70M | -1.01M | -425.20K | |||
| Stock Issued/Repurchased | 0.00 | 3.20M | N/A | |||
| Other Financing Activity | 1.28M | N/A | N/A | |||
| FINANCING CASH FLOW | 3.98M | 2.19M | -425.20K | |||
| CHANGE IN CASH | -324.30K | 326.20K | 101.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.67M | -735.00K | 1.10M | |||
| Capital Expenditure | -2.33M | -1.01M | -277.30K | |||
| FREE CASH FLOW | -3.99M | -1.75M | 827.40K | |||
All data in EUR