FIRST CAPITAL SPA (FIC.MI) Stock Cash Flow
BIT:FIC - Euronext Milan - IT0005252736 - Common Stock - Currency: EUR
| 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 | 206.70K | 3.43M | -9.25M | 26.68M | 7.94M | |||
| Depreciation Amortization | 186.40K | 119.00K | 97.90K | 95.90K | 100.00K | |||
| Change In Working Capital | -9.64M | 16.41M | -10.88M | -6.15M | 920.00K | |||
| Other non cash items | -400.30K | -4.90M | 9.08M | -27.89M | -7.43M | |||
| OPERATING CASH FLOW | -9.64M | 15.06M | -10.95M | -7.26M | 1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20M | -466.40K | -12.60K | -7.30K | -20.00K | |||
| Other Investing Activity | -1.27M | -83.90K | -1.28M | -2.27M | -8.79M | |||
| INVESTING CASH FLOW | -3.47M | -550.30K | -1.29M | -2.28M | -8.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 124.10K | 553.00K | 2.50M | 3.90M | 430.00K | |||
| Dividend Paid | -334.50K | -3.25M | N/A | N/A | -1.02M | |||
| Other Financing Activity | 237.50K | 0.00 | 202.30K | 710.80K | 1.06M | |||
| FINANCING CASH FLOW | 27.20K | -2.70M | 2.71M | 4.61M | 470.00K | |||
| CHANGE IN CASH | -13.08M | 11.81M | -9.54M | -4.93M | -6.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.64M | 15.06M | -10.95M | -7.26M | 1.53M | |||
| Capital Expenditure | -2.20M | -466.40K | -12.60K | -7.30K | -20.00K | |||
| FREE CASH FLOW | -11.84M | 14.59M | -10.96M | -7.27M | 1.51M | |||
All data in EUR