EUROTECH SPA (ETH.MI) Stock Cash Flow
BIT:ETH - Euronext Milan - IT0003895668 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.16M | -3.12M | -1.55M | -10.41M | 132.00K | |||
| Depreciation Amortization | 27.30M | 7.73M | 5.51M | 4.84M | 4.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 8.50M | -3.30M | -5.54M | 8.08M | -2.20M | |||
| Interest Paid | 1.11M | 1.06M | 492.00K | 489.00K | 485.00K | |||
| Other non cash items | 4.63M | 598.00K | -39.00K | 770.00K | 1.26M | |||
| OPERATING CASH FLOW | 4.28M | 1.91M | -1.61M | 3.28M | 3.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.45M | -3.15M | -3.89M | -5.33M | -4.78M | |||
| Other Investing Activity | 495.00K | 39.00K | -9.51M | 52.00K | -316.00K | |||
| INVESTING CASH FLOW | -4.96M | -3.11M | -13.40M | -5.27M | -5.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.56M | -1.13M | 2.10M | -7.57M | 13.94M | |||
| Stock Issued/Repurchased | 2.49M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.11M | -1.06M | -492.00K | -489.00K | -485.00K | |||
| FINANCING CASH FLOW | -4.18M | -2.19M | 1.60M | -8.06M | 13.46M | |||
| Exchange Rate Effect | -394.00K | -3.29M | -195.00K | 536.00K | -1.22M | |||
| CHANGE IN CASH | -5.26M | -6.68M | -13.59M | -9.52M | 10.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.28M | 1.91M | -1.61M | 3.28M | 3.39M | |||
| Capital Expenditure | -5.45M | -3.15M | -3.89M | -5.33M | -4.78M | |||
| FREE CASH FLOW | -1.18M | -1.24M | -5.50M | -2.05M | -1.39M | |||
All data in EUR