MAPS SPA (MAPS.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.05 EUR
-0.03 (-0.97%)
| 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 | 1.88M | 1.89M | 924.60K | 2.69M | 2.52M | |||
| Depreciation Amortization | 3.65M | 3.62M | 3.51M | 2.67M | 2.55M | |||
| Change In Working Capital | -3.07M | -560.40K | -25.80K | -4.40M | -2.01M | |||
| Taxes Paid | 567.60K | 304.60K | -269.90K | 786.40K | -481.30K | |||
| Other non cash items | 2.16M | 2.19M | 1.17M | 555.00K | 252.80K | |||
| OPERATING CASH FLOW | 4.62M | 7.15M | 5.58M | 1.52M | 3.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.55M | -3.46M | -4.43M | -10.80M | -5.60M | |||
| Other Investing Activity | -780.70K | 687.20K | 115.70K | 764.40K | -1.03M | |||
| INVESTING CASH FLOW | -5.33M | -2.78M | -4.31M | -10.04M | -6.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22M | -5.10M | -3.60M | 6.01M | 1.82M | |||
| Stock Issued/Repurchased | 161.80K | 1.79M | 398.20K | 276.20K | 4.36M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -53.90K | 45.00K | |||
| FINANCING CASH FLOW | -2.06M | -3.31M | -3.21M | 6.23M | 6.22M | |||
| CHANGE IN CASH | -2.76M | 1.06M | -1.94M | -2.29M | 2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.62M | 7.15M | 5.58M | 1.52M | 3.30M | |||
| Capital Expenditure | -4.55M | -3.46M | -4.43M | -10.80M | -5.60M | |||
| FREE CASH FLOW | 71.20K | 3.69M | 1.15M | -9.29M | -2.30M | |||
All data in EUR