ECOMEMBRANE SPA (ECMB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:ECMB - IT0005543332 - Common Stock
3.98 EUR
-0.4 (-9.13%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 75.50K | 436.20K | 1.18M | 1.82M | |||
| Depreciation Amortization | 1.12M | 1.08M | 995.50K | 500.00K | |||
| Change In Working Capital | 987.70K | -592.70K | -2.41M | -1.61M | |||
| Taxes Paid | N/A | 0.00 | 346.30K | 810.00K | |||
| Other non cash items | 472.10K | 533.80K | 69.20K | 1.14M | |||
| OPERATING CASH FLOW | 2.65M | 1.46M | -167.40K | 1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -555.70K | -852.80K | -2.98M | -2.52M | |||
| Other Investing Activity | -5.38M | -6.89M | -1.49M | -40.00K | |||
| INVESTING CASH FLOW | -5.94M | -7.75M | -4.47M | -2.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.23M | 2.40M | -552.60K | 170.00K | |||
| Stock Issued/Repurchased | -130.30K | -55.80K | 11.00M | N/A | |||
| Other Financing Activity | N/A | -210.10K | 149.00K | 650.00K | |||
| FINANCING CASH FLOW | 1.44M | 2.14M | 10.45M | 810.00K | |||
| CHANGE IN CASH | -1.84M | -4.15M | 5.81M | 100.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.65M | 1.46M | -167.40K | 1.85M | |||
| Capital Expenditure | -555.70K | -852.80K | -2.98M | -2.52M | |||
| FREE CASH FLOW | 2.10M | 606.00K | -3.15M | -670.00K | |||
All data in EUR