ITALMOBILIARE SPA (ITM.MI) Stock Cash Flow

BIT:ITM • IT0005253205

28.4 EUR
+0.55 (+1.97%)
Last: Feb 25, 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
ITM.MI Net Income ChartITM.MI Net Income over time chart
57.10M127.57M104.00M44.48M172.86M
Depreciation Amortization
ITM.MI Depreciation Amortization ChartITM.MI Depreciation Amortization over time chart
54.72M49.85M43.16M32.03M25.37M
Change In Working Capital
ITM.MI Change In Working Capital ChartITM.MI Change In Working Capital over time chart
-136.12M-118.51M-16.41M-114.06M-69.58M
Taxes Paid
ITM.MI Taxes Paid ChartITM.MI Taxes Paid over time chart
4.80M36.76M7.62M74.71M29.40M
Other non cash items
ITM.MI Other non cash items ChartITM.MI Other non cash items over time chart
-5.71M-40.71M-59.29M-40.46M-56.70M
OPERATING CASH FLOW
ITM.MI OPERATING CASH FLOW ChartITM.MI OPERATING CASH FLOW over time chart
-30.00M18.20M71.46M-78.01M71.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITM.MI Capital Expenditure ChartITM.MI Capital Expenditure over time chart
-76.79M-71.31M-75.83M-43.36M-42.64M
Other Investing Activity
ITM.MI Other Investing Activity ChartITM.MI Other Investing Activity over time chart
8.23M74.61M33.56M25.38M29.70M
INVESTING CASH FLOW
ITM.MI INVESTING CASH FLOW ChartITM.MI INVESTING CASH FLOW over time chart
-68.56M3.30M-42.27M-17.98M-12.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITM.MI Debt Issued/Reduced ChartITM.MI Debt Issued/Reduced over time chart
121.47M144.22M32.30M139.72M-9.22M
Stock Issued/Repurchased
ITM.MI Stock Issued/Repurchased ChartITM.MI Stock Issued/Repurchased over time chart
N/AN/A1.53M1.02M752.00K
Dividend Paid
ITM.MI Dividend Paid ChartITM.MI Dividend Paid over time chart
-39.20M-147.35M-41.90M-80.20M-39.88M
Other Financing Activity
ITM.MI Other Financing Activity ChartITM.MI Other Financing Activity over time chart
1.45M417.00K-48.00K3.23M959.00K
FINANCING CASH FLOW
ITM.MI FINANCING CASH FLOW ChartITM.MI FINANCING CASH FLOW over time chart
83.71M-2.71M-8.11M63.78M-47.39M
 
Exchange Rate Effect
ITM.MI Exchange Rate Effect ChartITM.MI Exchange Rate Effect over time chart
-1.83M-2.62M-793.00K-1.55M713.00K
CHANGE IN CASH
ITM.MI CHANGE IN CASH ChartITM.MI CHANGE IN CASH over time chart
-16.68M16.17M20.27M-33.77M12.34M
 
FREE CASH FLOW
Operating Cash Flow
ITM.MI Operating Cash Flow ChartITM.MI Operating Cash Flow over time chart
-30.00M18.20M71.46M-78.01M71.96M
Capital Expenditure
ITM.MI Capital Expenditure ChartITM.MI Capital Expenditure over time chart
-76.79M-71.31M-75.83M-43.36M-42.64M
FREE CASH FLOW
ITM.MI FREE CASH FLOW ChartITM.MI FREE CASH FLOW over time chart
-106.80M-53.11M-4.38M-121.37M29.32M

All data in EUR

Charts

ITM.MI Operating and Free Cash Flow chartITM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M