ESAUTOMOTION SPA (ESAU.MI) Stock Cash Flow

BIT:ESAU • IT0005337107

3.44 EUR
+0.12 (+3.61%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ESAU.MI Net Income ChartESAU.MI Net Income over time chart
807.00K868.00K4.32M5.10M5.05M
Depreciation Amortization
ESAU.MI Depreciation Amortization ChartESAU.MI Depreciation Amortization over time chart
2.29M2.27M2.05M1.58M1.53M
Change In Working Capital
ESAU.MI Change In Working Capital ChartESAU.MI Change In Working Capital over time chart
-1.27M665.00K-7.04M-5.57M-3.71M
Interest Paid
ESAU.MI Interest Paid ChartESAU.MI Interest Paid over time chart
15.00K20.00K17.00KN/A0.00
Taxes Paid
ESAU.MI Taxes Paid ChartESAU.MI Taxes Paid over time chart
770.00K774.00K1.79M1.61M535.00K
Other non cash items
ESAU.MI Other non cash items ChartESAU.MI Other non cash items over time chart
1.19M815.00K1.83M1.78M1.42M
OPERATING CASH FLOW
ESAU.MI OPERATING CASH FLOW ChartESAU.MI OPERATING CASH FLOW over time chart
3.02M4.62M1.17M2.90M4.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESAU.MI Capital Expenditure ChartESAU.MI Capital Expenditure over time chart
-1.71M-2.30M-7.62M-1.38M-1.51M
Other Investing Activity
ESAU.MI Other Investing Activity ChartESAU.MI Other Investing Activity over time chart
-4.07M-635.00K1.49M-19.00K-46.00K
INVESTING CASH FLOW
ESAU.MI INVESTING CASH FLOW ChartESAU.MI INVESTING CASH FLOW over time chart
-5.78M-2.94M-6.12M-1.39M-1.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESAU.MI Debt Issued/Reduced ChartESAU.MI Debt Issued/Reduced over time chart
1.02M246.00K4.17M-134.00K-250.00K
Stock Issued/Repurchased
ESAU.MI Stock Issued/Repurchased ChartESAU.MI Stock Issued/Repurchased over time chart
-169.00K144.00K961.00K3.00K101.00K
Dividend Paid
ESAU.MI Dividend Paid ChartESAU.MI Dividend Paid over time chart
0.00-645.00K-1.27M-1.27M-636.00K
Other Financing Activity
ESAU.MI Other Financing Activity ChartESAU.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ESAU.MI FINANCING CASH FLOW ChartESAU.MI FINANCING CASH FLOW over time chart
850.00K-255.00K3.86M-1.40M-785.00K
 
CHANGE IN CASH
ESAU.MI CHANGE IN CASH ChartESAU.MI CHANGE IN CASH over time chart
-1.91M1.42M-1.10M102.00K1.94M
 
FREE CASH FLOW
Operating Cash Flow
ESAU.MI Operating Cash Flow ChartESAU.MI Operating Cash Flow over time chart
3.02M4.62M1.17M2.90M4.29M
Capital Expenditure
ESAU.MI Capital Expenditure ChartESAU.MI Capital Expenditure over time chart
-1.71M-2.30M-7.62M-1.38M-1.51M
FREE CASH FLOW
ESAU.MI FREE CASH FLOW ChartESAU.MI FREE CASH FLOW over time chart
1.31M2.31M-6.45M1.52M2.77M

All data in EUR

Charts

ESAU.MI Operating and Free Cash Flow chartESAU.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M -6M