E-GLOBE SPA (EGB.MI) Stock Cash Flow
BIT:EGB - Euronext Milan - IT0005557514 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.54M | 2.23M | 1.63M | |||
| Depreciation Amortization | 386.20K | 109.30K | 70.40K | |||
| Change In Working Capital | -8.51M | -4.60M | -3.19M | |||
| Taxes Paid | 1.44M | 1.61M | 1.54M | |||
| Other non cash items | 3.44M | 4.49M | 1.95M | |||
| OPERATING CASH FLOW | -3.15M | 2.23M | 457.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.31M | -259.70K | -1.36M | |||
| Other Investing Activity | -2.40M | 123.20K | -30.20K | |||
| INVESTING CASH FLOW | -3.72M | -136.50K | -1.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 721.50K | 1.36M | 239.10K | |||
| Stock Issued/Repurchased | 4.99M | -460.00K | 1.02M | |||
| FINANCING CASH FLOW | 5.71M | 904.00K | 1.26M | |||
| CHANGE IN CASH | -1.16M | 3.00M | 325.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.15M | 2.23M | 457.10K | |||
| Capital Expenditure | -1.31M | -259.70K | -1.36M | |||
| FREE CASH FLOW | -4.46M | 1.97M | -905.60K | |||
All data in EUR