ECOSUNTEK SPA (ECK.MI) Stock Cash Flow
BIT:ECK - Euronext Milan - IT0005001943 - 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 | 1.42M | 3.85M | 8.47M | 1.99M | 830.00K | |||
| Depreciation Amortization | 2.34M | 1.83M | 1.57M | 1.55M | 1.55M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -907.50K | 7.27M | 12.37M | -940.00K | 150.00K | |||
| Interest Paid | 4.66M | 3.45M | 1.33M | 950.00K | 1.05M | |||
| Taxes Paid | N/A | 813.20K | 813.20K | 10.00K | 190.00K | |||
| Other non cash items | 2.77M | -1.87M | 8.93M | 1.66M | 1.49M | |||
| OPERATING CASH FLOW | 5.62M | 11.07M | 31.35M | 4.26M | 4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -4.87M | -515.60K | -1.08M | -80.00K | |||
| Other Investing Activity | -16.45M | -26.26M | -12.85M | -1.34M | -80.00K | |||
| INVESTING CASH FLOW | -18.16M | -31.13M | -13.37M | -2.42M | -160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.76M | 38.45M | -267.80K | -2.63M | 1.65M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 40.00K | |||
| FINANCING CASH FLOW | 38.76M | 38.45M | -267.80K | -2.63M | 1.69M | |||
| CHANGE IN CASH | 26.21M | 18.39M | 17.71M | -790.00K | 5.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.62M | 11.07M | 31.35M | 4.26M | 4.03M | |||
| Capital Expenditure | -1.71M | -4.87M | -515.60K | -1.08M | -80.00K | |||
| FREE CASH FLOW | 3.91M | 6.20M | 30.83M | 3.18M | 3.95M | |||
All data in EUR