FRENDY ENERGY SPA (FRE.MI) Stock Cash Flow

BIT:FRE • IT0004819857

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0.214 EUR
0 (-0.93%)
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Income Statement Balance Sheet Cash Flow
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
FRE.MI Net Income ChartFRE.MI Net Income over time chart
352.00K599.00K239.00K-3.34M225.00K
Depreciation Amortization
FRE.MI Depreciation Amortization ChartFRE.MI Depreciation Amortization over time chart
541.00K541.00K539.00K795.00K784.00K
Change In Working Capital
FRE.MI Change In Working Capital ChartFRE.MI Change In Working Capital over time chart
389.00K297.00K307.00K367.00K609.00K
Taxes Paid
FRE.MI Taxes Paid ChartFRE.MI Taxes Paid over time chart
133.00K-111.00K-285.00K-195.00K-146.00K
Other non cash items
FRE.MI Other non cash items ChartFRE.MI Other non cash items over time chart
24.00K116.00K-20.00K2.67M90.00K
OPERATING CASH FLOW
FRE.MI OPERATING CASH FLOW ChartFRE.MI OPERATING CASH FLOW over time chart
1.31M1.55M1.06M497.00K1.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRE.MI Capital Expenditure ChartFRE.MI Capital Expenditure over time chart
-266.00K-83.00K-21.00K-49.00K-46.00K
Other Investing Activity
FRE.MI Other Investing Activity ChartFRE.MI Other Investing Activity over time chart
N/A9.00KN/AN/A7.00K
INVESTING CASH FLOW
FRE.MI INVESTING CASH FLOW ChartFRE.MI INVESTING CASH FLOW over time chart
-257.00K-74.00K-21.00K-49.00K-39.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRE.MI Debt Issued/Reduced ChartFRE.MI Debt Issued/Reduced over time chart
-1.02M-1.49M-859.00K-521.00K-2.60M
Other Financing Activity
FRE.MI Other Financing Activity ChartFRE.MI Other Financing Activity over time chart
N/AN/AN/AN/A-1.93M
FINANCING CASH FLOW
FRE.MI FINANCING CASH FLOW ChartFRE.MI FINANCING CASH FLOW over time chart
-1.02M-1.49M-859.00K-521.00K-2.60M
 
CHANGE IN CASH
FRE.MI CHANGE IN CASH ChartFRE.MI CHANGE IN CASH over time chart
30.00K-7.00K185.00K-73.00K-936.00K
 
FREE CASH FLOW
Operating Cash Flow
FRE.MI Operating Cash Flow ChartFRE.MI Operating Cash Flow over time chart
1.31M1.55M1.06M497.00K1.71M
Capital Expenditure
FRE.MI Capital Expenditure ChartFRE.MI Capital Expenditure over time chart
-266.00K-83.00K-21.00K-49.00K-46.00K
FREE CASH FLOW
FRE.MI FREE CASH FLOW ChartFRE.MI FREE CASH FLOW over time chart
1.04M1.47M1.04M448.00K1.66M

All data in EUR

Charts

FRE.MI Operating and Free Cash Flow chartFRE.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 200K 400K 600K 800K 1M