SECO SPA (IOT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:IOT - IT0005438046 - Common Stock
2.835 EUR
-0.02 (-0.53%)
| 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 | -12.20M | -17.66M | 14.63M | 14.57M | 6.50M | |||
| Depreciation Amortization | 30.36M | 30.02M | 20.43M | 18.65M | 9.15M | |||
| Change In Working Capital | 7.45M | 16.38M | -22.38M | -35.76M | -7.72M | |||
| Interest Paid | 7.66M | 8.88M | 9.55M | 4.33M | 936.00K | |||
| Taxes Paid | 4.41M | 4.96M | 2.86M | 113.00K | 1.60M | |||
| Other non cash items | 7.61M | 6.15M | 13.01M | 9.30M | 5.68M | |||
| OPERATING CASH FLOW | 33.23M | 34.89M | 25.69M | 6.76M | 13.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.37M | -5.11M | -2.96M | -3.98M | -2.05M | |||
| Other Investing Activity | -12.61M | -15.09M | -17.03M | -14.45M | -141.76M | |||
| INVESTING CASH FLOW | -16.98M | -20.20M | -19.99M | -18.42M | -143.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.19M | -15.17M | -33.76M | -778.00K | 81.28M | |||
| Stock Issued/Repurchased | N/A | -1.00K | 64.67M | -6.06M | 83.54M | |||
| Dividend Paid | N/A | -2.96M | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | 0.00 | 1.00K | -172.00K | -230.00K | -100.00K | |||
| FINANCING CASH FLOW | -24.21M | -18.13M | 30.73M | -7.06M | 164.72M | |||
| Exchange Rate Effect | -1.72M | 1.21M | -1.20M | -512.00K | 623.00K | |||
| CHANGE IN CASH | -9.68M | -2.23M | 35.23M | -19.24M | 35.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.23M | 34.89M | 25.69M | 6.76M | 13.61M | |||
| Capital Expenditure | -4.37M | -5.11M | -2.96M | -3.98M | -2.05M | |||
| FREE CASH FLOW | 28.86M | 29.78M | 22.73M | 2.79M | 11.57M | |||
All data in EUR