FRENDY ENERGY SPA (FRE.MI) Stock Cash Flow
Europe - BIT:FRE - IT0004819857 - Common Stock
0.232 EUR
-0.01 (-4.13%)
| 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 | 599.00K | 239.00K | -3.34M | 225.00K | 251.00K | |||
| Depreciation Amortization | 541.00K | 539.00K | 795.00K | 784.00K | 767.00K | |||
| Change In Working Capital | 297.00K | 307.00K | 367.00K | 609.00K | 282.00K | |||
| Taxes Paid | -111.00K | -285.00K | -195.00K | -146.00K | -205.00K | |||
| Other non cash items | 116.00K | -20.00K | 2.67M | 90.00K | 163.00K | |||
| OPERATING CASH FLOW | 1.55M | 1.06M | 497.00K | 1.71M | 1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00K | -21.00K | -49.00K | -46.00K | -93.00K | |||
| Other Investing Activity | 9.00K | N/A | N/A | 7.00K | 7.00K | |||
| INVESTING CASH FLOW | -74.00K | -21.00K | -49.00K | -39.00K | -86.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49M | -859.00K | -521.00K | -2.60M | -1.31M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.93M | -1.50M | |||
| FINANCING CASH FLOW | -1.49M | -859.00K | -521.00K | -2.60M | -1.31M | |||
| CHANGE IN CASH | -7.00K | 185.00K | -73.00K | -936.00K | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55M | 1.06M | 497.00K | 1.71M | 1.46M | |||
| Capital Expenditure | -83.00K | -21.00K | -49.00K | -46.00K | -93.00K | |||
| FREE CASH FLOW | 1.47M | 1.04M | 448.00K | 1.66M | 1.37M | |||
All data in EUR