EVISO SPA (EVISO.MI) Stock Cash Flow
BIT:EVISO - Euronext Milan - IT0005430936 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.99M | 4.88M | -1.25M | -1.10M | 1.33M | |||
| Depreciation Amortization | 2.56M | 2.32M | 1.99M | 1.87M | 1.15M | |||
| Change In Working Capital | 841.70K | -941.30K | 1.79M | 3.92M | -650.00K | |||
| Taxes Paid | 3.04M | 29.30K | 1.04M | 510.80K | 441.90K | |||
| Other non cash items | 3.81M | 3.98M | 1.40M | 4.38M | 859.10K | |||
| OPERATING CASH FLOW | 13.21M | 10.25M | 3.94M | 9.07M | 2.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -4.55M | -5.41M | -3.83M | -2.97M | |||
| Other Investing Activity | -639.80K | -3.16M | 1.49M | 237.10K | -4.26M | |||
| INVESTING CASH FLOW | -3.96M | -7.70M | -3.91M | -3.59M | -7.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -129.70K | -1.97M | 2.82M | 3.31M | 168.60K | |||
| Stock Issued/Repurchased | -3.16M | -1.55M | -209.60K | 1.40K | 7.93M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -394.60K | -347.70K | |||
| FINANCING CASH FLOW | -4.35M | -3.52M | 2.61M | 2.92M | 7.75M | |||
| CHANGE IN CASH | 4.89M | -972.00K | 2.64M | 8.40M | 3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.21M | 10.25M | 3.94M | 9.07M | 2.69M | |||
| Capital Expenditure | -3.32M | -4.55M | -5.41M | -3.83M | -2.97M | |||
| FREE CASH FLOW | 9.88M | 5.70M | -1.46M | 5.24M | -285.00K | |||
All data in EUR