EUKEDOS SPA (EUK.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:EUK - IT0004818297 - Common Stock
0.705 EUR
-0.02 (-2.08%)
| 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 | -1.15M | -524.00K | 556.00K | 443.00K | 570.00K | |||
| Depreciation Amortization | 6.39M | 7.05M | 7.11M | 6.47M | 6.13M | |||
| Income Taxes - Deferred | 107.00K | 939.00K | 248.00K | 378.00K | 485.00K | |||
| Change In Working Capital | 728.00K | 2.16M | 80.00K | -4.02M | -3.87M | |||
| Other non cash items | -265.00K | 313.00K | 2.08M | 1.92M | 2.30M | |||
| OPERATING CASH FLOW | 5.81M | 9.94M | 10.08M | 5.18M | 5.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.96M | -23.07M | -6.49M | -4.15M | -306.00K | |||
| Other Investing Activity | -29.73M | -35.41M | -2.43M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -50.70M | -58.49M | -8.92M | -4.15M | -306.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -627.00K | 7.05M | -2.45M | -4.93M | -561.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 43.08M | 0.00 | 144.00K | -1.00K | |||
| FINANCING CASH FLOW | 42.76M | 50.13M | -2.45M | -4.79M | -562.00K | |||
| CHANGE IN CASH | -2.13M | 1.58M | -1.29M | -3.76M | 4.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.81M | 9.94M | 10.08M | 5.18M | 5.62M | |||
| Capital Expenditure | -20.96M | -23.07M | -6.49M | -4.15M | -306.00K | |||
| FREE CASH FLOW | -15.16M | -13.14M | 3.59M | 1.03M | 5.31M | |||
All data in EUR