INNOVATEC SPA (INC.MI) Stock Cash Flow

BIT:INC • IT0005412298

0.2 EUR
+0.01 (+7.87%)
Last: Mar 10, 2026, 07:00 PM
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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
INC.MI Net Income ChartINC.MI Net Income over time chart
-9.54M-9.03M209.80K11.51M6.73M
Depreciation Amortization
INC.MI Depreciation Amortization ChartINC.MI Depreciation Amortization over time chart
16.86M26.51M14.53M10.71M15.21M
Change In Working Capital
INC.MI Change In Working Capital ChartINC.MI Change In Working Capital over time chart
-2.30M3.60M-21.27M-20.45M-9.27M
Taxes Paid
INC.MI Taxes Paid ChartINC.MI Taxes Paid over time chart
1.51M1.38M622.80K192.70K1.67M
Other non cash items
INC.MI Other non cash items ChartINC.MI Other non cash items over time chart
4.47M7.78M13.59M8.63M10.02M
OPERATING CASH FLOW
INC.MI OPERATING CASH FLOW ChartINC.MI OPERATING CASH FLOW over time chart
9.50M28.86M7.05M10.40M22.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INC.MI Capital Expenditure ChartINC.MI Capital Expenditure over time chart
-25.13M-25.95M-12.59M-20.76M-7.96M
Other Investing Activity
INC.MI Other Investing Activity ChartINC.MI Other Investing Activity over time chart
-2.56M-8.34M-9.46M-19.23M-18.24M
INVESTING CASH FLOW
INC.MI INVESTING CASH FLOW ChartINC.MI INVESTING CASH FLOW over time chart
-27.69M-34.28M-22.05M-39.99M-26.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INC.MI Debt Issued/Reduced ChartINC.MI Debt Issued/Reduced over time chart
12.81M3.47M17.51M9.16M11.53M
Stock Issued/Repurchased
INC.MI Stock Issued/Repurchased ChartINC.MI Stock Issued/Repurchased over time chart
N/A3.20K0.006.16M1.82M
Dividend Paid
INC.MI Dividend Paid ChartINC.MI Dividend Paid over time chart
N/AN/AN/A-705.80K-2.82K
Other Financing Activity
INC.MI Other Financing Activity ChartINC.MI Other Financing Activity over time chart
0.000.00-841.40K-703.20K-2.80K
FINANCING CASH FLOW
INC.MI FINANCING CASH FLOW ChartINC.MI FINANCING CASH FLOW over time chart
12.81M3.47M16.67M14.61M13.35M
 
CHANGE IN CASH
INC.MI CHANGE IN CASH ChartINC.MI CHANGE IN CASH over time chart
-5.39M-1.95M1.67M-14.98M9.84M
 
FREE CASH FLOW
Operating Cash Flow
INC.MI Operating Cash Flow ChartINC.MI Operating Cash Flow over time chart
9.50M28.86M7.05M10.40M22.68M
Capital Expenditure
INC.MI Capital Expenditure ChartINC.MI Capital Expenditure over time chart
-25.13M-25.95M-12.59M-20.76M-7.96M
FREE CASH FLOW
INC.MI FREE CASH FLOW ChartINC.MI FREE CASH FLOW over time chart
-15.64M2.92M-5.53M-10.36M14.72M

All data in EUR

Charts

INC.MI Operating and Free Cash Flow chartINC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M