KRUSO KAPITAL SPA (KK.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:KK - IT0005573800 - Common Stock
1.63 EUR
-0.03 (-1.81%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.50M | 2.88M | 1.82M | |||
| Change In Working Capital | 21.86M | 6.81M | 6.75M | |||
| Other non cash items | -13.04M | -6.41M | -12.43M | |||
| OPERATING CASH FLOW | 13.31M | 3.28M | -3.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.00M | -1.63M | -838.00K | |||
| Other Investing Activity | -12.52M | N/A | N/A | |||
| INVESTING CASH FLOW | -13.53M | -1.63M | -838.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 2.52M | N/A | N/A | |||
| FINANCING CASH FLOW | 2.52M | N/A | N/A | |||
| CHANGE IN CASH | 2.31M | 1.65M | -4.70M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 13.31M | 3.28M | -3.87M | |||
| Capital Expenditure | -1.00M | -1.63M | -838.00K | |||
| FREE CASH FLOW | 12.31M | 1.65M | -4.70M | |||
All data in EUR