EUROTECH SPA (ETH.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:ETH - IT0003895668 - Common Stock
0.881 EUR
+0.01 (+0.69%)
| 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 | N/A | -36.16M | -3.12M | -1.55M | -10.41M | |||
| Depreciation Amortization | N/A | 27.30M | 7.73M | 5.51M | 4.84M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.38M | 8.50M | -3.30M | -5.54M | 8.08M | |||
| Interest Paid | N/A | 1.11M | 1.06M | 492.00K | 489.00K | |||
| Other non cash items | N/A | 4.63M | 598.00K | -39.00K | 770.00K | |||
| OPERATING CASH FLOW | 4.83M | 4.28M | 1.91M | -1.61M | 3.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.45M | -3.15M | -3.89M | -5.33M | |||
| Other Investing Activity | -4.81M | 495.00K | 39.00K | -9.51M | 52.00K | |||
| INVESTING CASH FLOW | -4.52M | -4.96M | -3.11M | -13.40M | -5.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.56M | -1.13M | 2.10M | -7.57M | |||
| Stock Issued/Repurchased | N/A | 2.49M | N/A | N/A | N/A | |||
| Other Financing Activity | -4.03M | -1.11M | -1.06M | -492.00K | -489.00K | |||
| FINANCING CASH FLOW | 1.13M | -4.18M | -2.19M | 1.60M | -8.06M | |||
| Exchange Rate Effect | -661.00K | -394.00K | -3.29M | -195.00K | 536.00K | |||
| CHANGE IN CASH | 781.00K | -5.26M | -6.68M | -13.59M | -9.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.83M | 4.28M | 1.91M | -1.61M | 3.28M | |||
| Capital Expenditure | N/A | -5.45M | -3.15M | -3.89M | -5.33M | |||
| FREE CASH FLOW | 5.13M | -1.18M | -1.24M | -5.50M | -2.05M | |||
All data in EUR