MASI AGRICOLA SPA (MASI.MI) Stock Cash Flow
Europe - BIT:MASI - IT0004125677 - Common Stock
4.16 EUR
+0.06 (+1.46%)
| 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 | -1.01M | -1.07M | 650.00K | 4.45M | 5.39M | |||
| Depreciation Amortization | 4.35M | 4.27M | 4.20M | 4.35M | 4.18M | |||
| Change In Working Capital | 7.51M | -3.51M | -4.86M | -5.75M | -1.61M | |||
| Interest Paid | 2.55M | 2.02M | 1.41M | 2.19M | 875.70K | |||
| Taxes Paid | 745.20K | 417.50K | 707.20K | 1.49M | 1.29M | |||
| Other non cash items | 3.62M | 2.81M | 2.41M | 4.33M | 3.26M | |||
| OPERATING CASH FLOW | 14.48M | 2.51M | 2.40M | 7.38M | 11.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.87M | -11.63M | -7.83M | -8.86M | -7.90M | |||
| Other Investing Activity | 3.09M | 4.93M | 2.51M | -1.95M | -5.94M | |||
| INVESTING CASH FLOW | -5.78M | -6.70M | -5.31M | -10.81M | -13.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.43M | -3.77M | 275.90K | 6.75M | 8.23M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.01M | -964.50K | -1.93M | -2.57M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | 1.36M | |||
| FINANCING CASH FLOW | -8.94M | -4.73M | -1.65M | 4.18M | 9.60M | |||
| CHANGE IN CASH | -247.80K | -8.93M | -4.57M | 747.10K | 6.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.48M | 2.51M | 2.40M | 7.38M | 11.22M | |||
| Capital Expenditure | -8.87M | -11.63M | -7.83M | -8.86M | -7.90M | |||
| FREE CASH FLOW | 5.61M | -9.13M | -5.43M | -1.48M | 3.32M | |||
All data in EUR