BIFIRE SPA (FIRE.MI) Stock Cash Flow
BIT:FIRE - Euronext Milan - IT0005495335 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.77M | 7.78M | 5.34M | 4.24M | 2.27M | |||
| Depreciation Amortization | 2.37M | 2.06M | 1.73M | 1.35M | 1.14M | |||
| Change In Working Capital | -2.29M | -7.34M | -6.54M | -3.92M | 158.70K | |||
| Taxes Paid | N/A | 1.48M | 1.47M | 673.50K | 215.10K | |||
| Other non cash items | 2.84M | 3.18M | 1.90M | 1.42M | 493.60K | |||
| OPERATING CASH FLOW | 9.69M | 5.69M | 2.42M | 3.10M | 4.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37M | -5.46M | -7.83M | -1.97M | -3.38M | |||
| Other Investing Activity | N/A | N/A | -20.00K | 16.00K | 49.50K | |||
| INVESTING CASH FLOW | -3.40M | -5.46M | -7.85M | -1.96M | -3.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.80K | 1.10M | -1.24M | -745.80K | 2.32M | |||
| Stock Issued/Repurchased | -616.40K | -546.30K | 8.88M | 68.20K | N/A | |||
| FINANCING CASH FLOW | -1.11M | 554.10K | 7.64M | -677.60K | 2.32M | |||
| CHANGE IN CASH | 5.18M | 789.60K | 2.22M | 460.10K | 3.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.69M | 5.69M | 2.42M | 3.10M | 4.06M | |||
| Capital Expenditure | -3.37M | -5.46M | -7.83M | -1.97M | -3.38M | |||
| FREE CASH FLOW | 6.31M | 235.50K | -5.40M | 1.12M | 683.80K | |||
All data in EUR