EMMA VILLAS SPA (EAV.MI) Stock Cash Flow

BIT:EAV • IT0005562183

1.38 EUR
-0.16 (-10.39%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EAV.MI Net Income ChartEAV.MI Net Income over time chart
-1.31M936.60K168.10K
Depreciation Amortization
EAV.MI Depreciation Amortization ChartEAV.MI Depreciation Amortization over time chart
1.04M598.80K636.40K
Change In Working Capital
EAV.MI Change In Working Capital ChartEAV.MI Change In Working Capital over time chart
-771.00K-2.70M-152.80K
Taxes Paid
EAV.MI Taxes Paid ChartEAV.MI Taxes Paid over time chart
0.00380.60K130.80K
Other non cash items
EAV.MI Other non cash items ChartEAV.MI Other non cash items over time chart
-633.00K433.50K453.10K
OPERATING CASH FLOW
EAV.MI OPERATING CASH FLOW ChartEAV.MI OPERATING CASH FLOW over time chart
-1.67M-735.00K1.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EAV.MI Capital Expenditure ChartEAV.MI Capital Expenditure over time chart
-2.33M-1.01M-277.30K
Other Investing Activity
EAV.MI Other Investing Activity ChartEAV.MI Other Investing Activity over time chart
-308.50K-114.40K-300.80K
INVESTING CASH FLOW
EAV.MI INVESTING CASH FLOW ChartEAV.MI INVESTING CASH FLOW over time chart
-2.63M-1.13M-578.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EAV.MI Debt Issued/Reduced ChartEAV.MI Debt Issued/Reduced over time chart
2.70M-1.01M-425.20K
Stock Issued/Repurchased
EAV.MI Stock Issued/Repurchased ChartEAV.MI Stock Issued/Repurchased over time chart
0.003.20MN/A
Other Financing Activity
EAV.MI Other Financing Activity ChartEAV.MI Other Financing Activity over time chart
1.28MN/AN/A
FINANCING CASH FLOW
EAV.MI FINANCING CASH FLOW ChartEAV.MI FINANCING CASH FLOW over time chart
3.98M2.19M-425.20K
 
CHANGE IN CASH
EAV.MI CHANGE IN CASH ChartEAV.MI CHANGE IN CASH over time chart
-324.30K326.20K101.40K
 
FREE CASH FLOW
Operating Cash Flow
EAV.MI Operating Cash Flow ChartEAV.MI Operating Cash Flow over time chart
-1.67M-735.00K1.10M
Capital Expenditure
EAV.MI Capital Expenditure ChartEAV.MI Capital Expenditure over time chart
-2.33M-1.01M-277.30K
FREE CASH FLOW
EAV.MI FREE CASH FLOW ChartEAV.MI FREE CASH FLOW over time chart
-3.99M-1.75M827.40K

All data in EUR

Charts

EAV.MI Operating and Free Cash Flow chartEAV.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 1M -1M -2M -3M