FIRST CAPITAL SPA (FIC.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:FIC - IT0005252736 - Common Stock
20 EUR
-0.2 (-0.99%)
| 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 | 13.02M | 206.70K | 3.43M | -9.25M | 26.68M | |||
| Depreciation Amortization | 223.10K | 186.40K | 119.00K | 97.90K | 95.90K | |||
| Change In Working Capital | -4.81M | -9.64M | 16.41M | -10.88M | -6.15M | |||
| Other non cash items | -12.95M | -400.30K | -4.90M | 9.08M | -27.89M | |||
| OPERATING CASH FLOW | -4.52M | -9.64M | 15.06M | -10.95M | -7.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.21M | -2.20M | -466.40K | -12.60K | -7.30K | |||
| Other Investing Activity | 241.40K | -1.27M | -83.90K | -1.28M | -2.27M | |||
| INVESTING CASH FLOW | -1.96M | -3.47M | -550.30K | -1.29M | -2.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 246.60K | 124.10K | 553.00K | 2.50M | 3.90M | |||
| Dividend Paid | N/A | -334.50K | -3.25M | N/A | N/A | |||
| Other Financing Activity | -1.03M | 237.50K | 0.00 | 202.30K | 710.80K | |||
| FINANCING CASH FLOW | -1.12M | 27.20K | -2.70M | 2.71M | 4.61M | |||
| CHANGE IN CASH | -7.61M | -13.08M | 11.81M | -9.54M | -4.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.52M | -9.64M | 15.06M | -10.95M | -7.26M | |||
| Capital Expenditure | -2.21M | -2.20M | -466.40K | -12.60K | -7.30K | |||
| FREE CASH FLOW | -6.73M | -11.84M | 14.59M | -10.96M | -7.27M | |||
All data in EUR