AQUAFIL SPA (ECNL.MI) Stock Cash Flow
BIT:ECNL • IT0005241192
Current stock price
1.46 EUR
-0.02 (-1.08%)
Last:
| TTM (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.11M | -4.69M | -16.31M | -25.85M | 29.15M | |||
| Depreciation Amortization | 53.30M | 53.47M | 54.10M | 49.63M | 47.85M | |||
| Change In Working Capital | -36.53M | -32.44M | -35.19M | 33.09M | -90.81M | |||
| Taxes Paid | 4.50M | 3.08M | 5.20M | 9.64M | 3.84M | |||
| Other non cash items | 14.54M | 13.20M | 20.66M | 15.95M | 691.00K | |||
| OPERATING CASH FLOW | 24.19M | 29.54M | 23.25M | 72.83M | -13.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.59M | -21.77M | -25.07M | -33.78M | -39.03M | |||
| Other Investing Activity | 1.75M | 645.00K | 1.05M | 562.00K | 393.00K | |||
| INVESTING CASH FLOW | -23.84M | -21.13M | -24.03M | -33.22M | -38.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.11M | 42.98M | -61.37M | 29.13M | 40.76M | |||
| Stock Issued/Repurchased | N/A | N/A | 38.33M | -598.00K | -5.47M | |||
| Dividend Paid | N/A | N/A | 0.00 | -11.99M | -6.05M | |||
| Other Financing Activity | -12.27M | -16.21M | -3.49M | -9.18M | -19.46M | |||
| FINANCING CASH FLOW | 58.17M | 26.78M | -26.52M | 7.36M | 9.78M | |||
| CHANGE IN CASH | 58.53M | 35.18M | -27.30M | 46.98M | -41.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.19M | 29.54M | 23.25M | 72.83M | -13.12M | |||
| Capital Expenditure | -25.59M | -21.77M | -25.07M | -33.78M | -39.03M | |||
| FREE CASH FLOW | -1.39M | 7.76M | -1.82M | 39.06M | -52.15M | |||
All data in EUR