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FIDIA SPA (FDA.MI) Stock Cash Flow

Europe - BIT:FDA - IT0005654683 - Common Stock

0.2539 EUR
-0.03 (-10.97%)
Last: 9/11/2025, 7:00:00 PM

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 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
FDA.MI Net Income ChartFDA.MI Net Income over time chart
-9.50M-1.47M5.75M-3.50M-5.95M
Depreciation Amortization
FDA.MI Depreciation Amortization ChartFDA.MI Depreciation Amortization over time chart
1.34M1.28M2.14M1.93M2.71M
Income Taxes - Deferred
FDA.MI Income Taxes - Deferred ChartFDA.MI Income Taxes - Deferred over time chart
152.00K135.00K-84.00K214.00K-51.00K
Change In Working Capital
FDA.MI Change In Working Capital ChartFDA.MI Change In Working Capital over time chart
2.47M-2.58M3.60M1.89M7.74M
Other non cash items
FDA.MI Other non cash items ChartFDA.MI Other non cash items over time chart
1.20M-2.20M-10.61M45.00K-674.00K
OPERATING CASH FLOW
FDA.MI OPERATING CASH FLOW ChartFDA.MI OPERATING CASH FLOW over time chart
-4.34M-4.84M793.00K584.00K3.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDA.MI Capital Expenditure ChartFDA.MI Capital Expenditure over time chart
-108.00K-475.00K-298.00K-86.00K-499.00K
Other Investing Activity
FDA.MI Other Investing Activity ChartFDA.MI Other Investing Activity over time chart
61.00K118.00K67.00K29.00K318.00K
INVESTING CASH FLOW
FDA.MI INVESTING CASH FLOW ChartFDA.MI INVESTING CASH FLOW over time chart
-47.00K-357.00K-231.00K-57.00K-181.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDA.MI Debt Issued/Reduced ChartFDA.MI Debt Issued/Reduced over time chart
1.96M3.30M-689.00K-908.00K-1.50M
Dividend Paid
FDA.MI Dividend Paid ChartFDA.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FDA.MI Other Financing Activity ChartFDA.MI Other Financing Activity over time chart
480.00K127.00K1.44M-182.00K36.00K
FINANCING CASH FLOW
FDA.MI FINANCING CASH FLOW ChartFDA.MI FINANCING CASH FLOW over time chart
2.44M3.43M747.00K-1.09M-1.47M
 
Exchange Rate Effect
FDA.MI Exchange Rate Effect ChartFDA.MI Exchange Rate Effect over time chart
251.00K-192.00K378.00K947.00K-515.00K
CHANGE IN CASH
FDA.MI CHANGE IN CASH ChartFDA.MI CHANGE IN CASH over time chart
-1.70M-1.96M1.69M384.00K1.60M
 
FREE CASH FLOW
Operating Cash Flow
FDA.MI Operating Cash Flow ChartFDA.MI Operating Cash Flow over time chart
-4.34M-4.84M793.00K584.00K3.77M
Capital Expenditure
FDA.MI Capital Expenditure ChartFDA.MI Capital Expenditure over time chart
-108.00K-475.00K-298.00K-86.00K-499.00K
FREE CASH FLOW
FDA.MI FREE CASH FLOW ChartFDA.MI FREE CASH FLOW over time chart
-4.45M-5.31M495.00K498.00K3.27M

All data in EUR

Charts

FDA.MI Operating and Free Cash Flow chartFDA.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M