EPH SPA (EPH.MI) Stock Cash Flow
BIT:EPH - Euronext Milan - IT0005623845 - 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 | -946.00K | -1.25M | -1.03M | -6.45M | -34.58M | |||
| Depreciation Amortization | 4.00K | 8.00K | 192.00K | 1.16M | 14.92M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -1.33M | -463.00K | 124.00K | 500.00K | 2.15M | |||
| Other non cash items | -361.00K | -367.00K | -96.00K | 1.34M | 5.94M | |||
| OPERATING CASH FLOW | -2.63M | -2.07M | -806.00K | -3.44M | -11.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -14.00K | -2.05M | |||
| Other Investing Activity | 2.00K | 2.00K | 0.00 | -8.00K | -49.00K | |||
| INVESTING CASH FLOW | 2.00K | 2.00K | 0.00 | -22.00K | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -476.00K | 314.00K | 600.00K | 181.00K | -2.24M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.01M | 17.06M | |||
| Other Financing Activity | N/A | 2.73M | 0.00 | -402.00K | 106.00K | |||
| FINANCING CASH FLOW | 2.25M | 3.04M | 600.00K | 1.79M | 14.93M | |||
| CHANGE IN CASH | -375.00K | 974.00K | -206.00K | -1.67M | 1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.63M | -2.07M | -806.00K | -3.44M | -11.57M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -14.00K | -2.05M | |||
| FREE CASH FLOW | -2.63M | -2.07M | -806.00K | -3.45M | -13.62M | |||
All data in EUR