FINANZA TECH SPA (FTC.MI) Stock Cash Flow
Europe - BIT:FTC - IT0005475162 - Common Stock
0.338 EUR
-0.02 (-4.79%)
| 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 | 156.60K | 443.80K | 58.60K | 465.50K | 234.70K | |||
| Depreciation Amortization | 1.12M | 906.10K | 0.00 | 707.90K | 159.50K | |||
| Change In Working Capital | -3.30M | -2.82M | -2.23M | 156.70K | 408.10K | |||
| Other non cash items | 948.50K | 620.50K | 222.90K | 133.20K | 25.90K | |||
| OPERATING CASH FLOW | -1.07M | -671.50K | -1.95M | 1.46M | 1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -166.20K | -216.40K | -1.22M | -3.65M | -545.60K | |||
| Other Investing Activity | 59.00K | -570.40K | -102.90K | 1.96M | -2.25M | |||
| INVESTING CASH FLOW | -107.20K | -786.70K | -1.32M | -1.69M | -5.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.15M | 367.60K | 329.80K | 271.10K | -17.50K | |||
| Stock Issued/Repurchased | -142.90K | 92.90K | 501.10K | 3.49M | 1.97M | |||
| FINANCING CASH FLOW | 1.00M | 460.50K | 830.90K | 3.76M | 3.91M | |||
| CHANGE IN CASH | -175.90K | -997.70K | -2.44M | 3.53M | -25.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -671.50K | -1.95M | 1.46M | 1.66M | |||
| Capital Expenditure | -166.20K | -216.40K | -1.22M | -3.65M | -545.60K | |||
| FREE CASH FLOW | -1.24M | -887.90K | -3.17M | -2.19M | 1.11M | |||
All data in EUR