MEVIM SPA (MEV.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:MEV - IT0005586950 - Common Stock
0.16 EUR
-0.01 (-4.48%)
| 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 | -2.23M | -1.86M | -1.93M | -1.15M | -5.30M | |||
| Depreciation Amortization | N/A | 460.70K | 328.90K | 43.30K | 4.80K | |||
| Change In Working Capital | -177.90K | 1.17M | 70.90K | -1.57M | -529.70K | |||
| Taxes Paid | 76.50K | 83.90K | 94.20K | 161.50K | 120.80K | |||
| Other non cash items | 575.90K | 264.20K | 558.50K | 725.70K | 4.49M | |||
| OPERATING CASH FLOW | -1.03M | 36.00K | -976.50K | -2.00M | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -258.90K | -361.30K | -194.30K | -1.06M | |||
| Other Investing Activity | N/A | N/A | -58.30K | 302.40K | 20.50K | |||
| INVESTING CASH FLOW | -176.80K | -258.90K | -419.60K | 108.20K | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.36M | 127.30K | 312.90K | -133.70K | 12.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 1.28M | 1.59M | 2.77M | |||
| FINANCING CASH FLOW | 1.36M | 127.30K | 1.59M | 1.46M | 2.78M | |||
| CHANGE IN CASH | 156.60K | -95.70K | 194.90K | -432.00K | 406.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | 36.00K | -976.50K | -2.00M | -1.33M | |||
| Capital Expenditure | N/A | -258.90K | -361.30K | -194.30K | -1.06M | |||
| FREE CASH FLOW | -1.36M | -223.00K | -1.34M | -2.19M | -2.39M | |||
All data in EUR