EPH SPA (EPH.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:EPH - IT0005623845 - Common Stock
0.285 EUR
-0.04 (-12.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -507.20K | -1.10M | -1.25M | -1.03M | -6.45M | |||
| Depreciation Amortization | N/A | 0.00 | 8.00K | 192.00K | 1.16M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 87.40K | -372.00K | -463.00K | 124.00K | 500.00K | |||
| Other non cash items | 12.60K | 29.00K | -367.00K | -96.00K | 1.34M | |||
| OPERATING CASH FLOW | -407.10K | -1.44M | -2.07M | -806.00K | -3.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -14.00K | |||
| Other Investing Activity | 0.00 | 0.00 | 2.00K | 0.00 | -8.00K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 2.00K | 0.00 | -22.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 314.00K | 600.00K | 181.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.01M | |||
| Other Financing Activity | N/A | 490.00K | 2.73M | 0.00 | -402.00K | |||
| FINANCING CASH FLOW | 490.00K | 490.00K | 3.04M | 600.00K | 1.79M | |||
| CHANGE IN CASH | 82.90K | -953.00K | 974.00K | -206.00K | -1.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -407.10K | -1.44M | -2.07M | -806.00K | -3.44M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -14.00K | |||
| FREE CASH FLOW | -407.10K | -1.44M | -2.07M | -806.00K | -3.45M | |||
All data in EUR