LONGINO & CARDENAL - SPA (LON.MI) Stock Cash Flow
BIT:LON - Euronext Milan - IT0005337073 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -145.60K | -525.30K | -1.24M | -901.40K | -1.76M | |||
| Depreciation Amortization | 649.30K | 716.20K | 698.60K | 601.90K | 449.70K | |||
| Change In Working Capital | -360.80K | -637.30K | -951.40K | -224.40K | 269.90K | |||
| Taxes Paid | N/A | 10.30K | 12.80K | 2.10K | 154.20K | |||
| Other non cash items | 199.60K | 55.30K | 207.90K | -231.80K | -334.00K | |||
| OPERATING CASH FLOW | 342.50K | -391.10K | -1.29M | -755.70K | -1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -663.50K | -1.03M | -599.50K | -2.53M | -528.10K | |||
| Other Investing Activity | 0.00 | 1.60K | 9.40K | 2.10K | 290.50K | |||
| INVESTING CASH FLOW | -663.50K | -1.03M | -590.10K | -2.52M | -237.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.41M | 1.47M | 918.90K | -1.95M | 7.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.41M | 1.47M | 918.90K | -1.95M | 7.02M | |||
| CHANGE IN CASH | -1.73M | 54.70K | -960.20K | -5.23M | 5.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 342.50K | -391.10K | -1.29M | -755.70K | -1.38M | |||
| Capital Expenditure | -663.50K | -1.03M | -599.50K | -2.53M | -528.10K | |||
| FREE CASH FLOW | -321.00K | -1.42M | -1.89M | -3.28M | -1.91M | |||
All data in EUR