HEALTH ITALIA SPA (HI.MI) Stock Cash Flow
BIT:HI - Euronext Milan - IT0005585861 - Common Stock - Currency: EUR
| 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 | 2.66M | 1.68M | 3.70M | 1.06M | 1.26M | |||
| Depreciation Amortization | 1.11M | 1.25M | 1.54M | 1.42M | 1.63M | |||
| Change In Working Capital | 2.18M | -4.24M | -3.73M | -4.94M | -4.62M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.40M | 2.27M | 909.50K | 713.20K | 2.08M | |||
| Other non cash items | -2.89M | 3.45M | 649.90K | 3.27M | 2.04M | |||
| OPERATING CASH FLOW | 3.06M | 2.13M | 2.16M | 809.70K | 311.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.46M | N/A | -4.02M | -1.48M | -268.60K | |||
| Other Investing Activity | 348.30K | -189.70K | 1.83M | -156.00K | 3.61M | |||
| INVESTING CASH FLOW | -2.11M | -189.70K | -2.19M | -1.64M | 3.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 3.39M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 258.10K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -758.30K | -8.23M | 158.80K | 27.80K | -347.50K | |||
| FINANCING CASH FLOW | -758.30K | -4.84M | 158.80K | 27.80K | -89.50K | |||
| CHANGE IN CASH | 191.50K | -2.90M | 126.50K | -798.20K | 3.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.06M | 2.13M | 2.16M | 809.70K | 311.40K | |||
| Capital Expenditure | -2.46M | N/A | -4.02M | -1.48M | -268.60K | |||
| FREE CASH FLOW | 601.50K | 2.13M | -1.87M | -670.00K | 42.80K | |||
All data in EUR