EUKEDOS SPA (EUK.MI) Stock Cash Flow
BIT:EUK - Euronext Milan - IT0004818297 - 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 | 717.00K | 556.00K | 443.00K | 570.00K | -1.92M | |||
| Depreciation Amortization | 7.26M | 7.11M | 6.47M | 6.13M | 6.16M | |||
| Income Taxes - Deferred | 984.00K | 248.00K | 378.00K | 485.00K | 194.00K | |||
| Change In Working Capital | -23.00K | 80.00K | -4.02M | -3.87M | 258.00K | |||
| Other non cash items | 2.01M | 2.08M | 1.92M | 2.30M | 1.99M | |||
| OPERATING CASH FLOW | 10.96M | 10.08M | 5.18M | 5.62M | 6.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.54M | -6.49M | -4.15M | -306.00K | -5.41M | |||
| Other Investing Activity | -5.68M | -2.43M | 0.00 | 0.00 | 100.00K | |||
| INVESTING CASH FLOW | -13.22M | -8.92M | -4.15M | -306.00K | -5.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.87M | -2.45M | -4.93M | -561.00K | -3.41M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 144.00K | -1.00K | 1.70M | |||
| FINANCING CASH FLOW | 5.87M | -2.45M | -4.79M | -562.00K | -1.71M | |||
| CHANGE IN CASH | 3.60M | -1.29M | -3.76M | 4.75M | -341.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.96M | 10.08M | 5.18M | 5.62M | 6.68M | |||
| Capital Expenditure | -7.54M | -6.49M | -4.15M | -306.00K | -5.41M | |||
| FREE CASH FLOW | 3.41M | 3.59M | 1.03M | 5.31M | 1.27M | |||
All data in EUR