MET.EXTRA GROUP SPA (MET.MI) Stock Cash Flow
Europe - BIT:MET - IT0005481855 - Common Stock
1.53 EUR
+0.01 (+0.66%)
| 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 | 2.50M | 2.97M | 3.36M | -103.00K | 15.00K | |||
| Depreciation Amortization | 1.30M | 1.22M | 1.12M | 99.00K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 3.00K | 21.00K | |||
| Change In Working Capital | 855.00K | 8.65M | -2.17M | -20.00K | -427.00K | |||
| Other non cash items | 16.00K | 59.00K | 30.00K | 1.00K | 4.00K | |||
| OPERATING CASH FLOW | 4.67M | 12.90M | 2.34M | -20.00K | -387.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22M | -2.76M | -1.47M | -1.00K | -1.00K | |||
| Other Investing Activity | 0.00 | 0.00 | 75.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.22M | -2.76M | -1.40M | -1.00K | -1.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.42M | -9.31M | -276.00K | N/A | 100.00K | |||
| Stock Issued/Repurchased | -459.00K | 0.00 | -305.00K | 0.00 | 349.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 284.00K | -69.00K | 9.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.59M | -9.38M | -572.00K | 0.00 | 449.00K | |||
| CHANGE IN CASH | 1.85M | 758.00K | 369.00K | -21.00K | 61.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.67M | 12.90M | 2.34M | -20.00K | -387.00K | |||
| Capital Expenditure | -1.22M | -2.76M | -1.47M | -1.00K | -1.00K | |||
| FREE CASH FLOW | 3.45M | 10.14M | 866.00K | -21.00K | -388.00K | |||
All data in EUR