MASI AGRICOLA SPA (MASI.MI) Stock Cash Flow
BIT:MASI - Euronext Milan - IT0004125677 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.07M | 650.00K | 4.45M | 5.39M | 794.70K | |||
| Depreciation Amortization | 4.27M | 4.20M | 4.35M | 4.18M | 4.01M | |||
| Change In Working Capital | -3.51M | -4.86M | -5.75M | -1.61M | 3.33M | |||
| Interest Paid | 2.02M | 1.41M | 2.19M | 875.70K | 595.80K | |||
| Taxes Paid | 417.50K | 707.20K | 1.49M | 1.29M | 540.90K | |||
| Other non cash items | 2.81M | 2.41M | 4.33M | 3.26M | 547.80K | |||
| OPERATING CASH FLOW | 2.51M | 2.40M | 7.38M | 11.22M | 8.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.63M | -7.83M | -8.86M | -7.90M | -4.93M | |||
| Other Investing Activity | 4.93M | 2.51M | -1.95M | -5.94M | 92.40K | |||
| INVESTING CASH FLOW | -6.70M | -5.31M | -10.81M | -13.84M | -4.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.77M | 275.90K | 6.75M | 8.23M | 11.94M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -964.50K | -1.93M | -2.57M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | N/A | 1.36M | -687.90K | |||
| FINANCING CASH FLOW | -4.73M | -1.65M | 4.18M | 9.60M | 11.25M | |||
| CHANGE IN CASH | -8.93M | -4.57M | 747.10K | 6.98M | 15.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.51M | 2.40M | 7.38M | 11.22M | 8.68M | |||
| Capital Expenditure | -11.63M | -7.83M | -8.86M | -7.90M | -4.93M | |||
| FREE CASH FLOW | -9.13M | -5.43M | -1.48M | 3.32M | 3.75M | |||
All data in EUR