MATICA FINTEC SPA (MFT.MI) Stock Cash Flow
BIT:MFT - Euronext Milan - IT0005388449 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.62M | 2.95M | 1.79M | 200.00K | 680.00K | |||
| Depreciation Amortization | 1.10M | 1.11M | 1.22M | 1.53M | 2.40M | |||
| Change In Working Capital | -4.17M | -1.94M | 730.00K | -1.66M | -2.29M | |||
| Taxes Paid | 1.55M | 2.23M | N/A | N/A | N/A | |||
| Other non cash items | 242.20K | 243.40K | -130.00K | 470.00K | -130.00K | |||
| OPERATING CASH FLOW | 789.30K | 2.36M | 3.60M | 550.00K | 650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.20K | -177.80K | -80.00K | -100.00K | -200.00K | |||
| Other Investing Activity | -1.31M | -1.41M | -920.00K | -1.49M | -850.00K | |||
| INVESTING CASH FLOW | -1.42M | -1.59M | -1.00M | -1.59M | -1.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.21M | -1.49M | 3.81M | 3.18M | 350.00K | |||
| Stock Issued/Repurchased | -21.20K | 0.00 | -280.00K | N/A | 6.00M | |||
| Other Financing Activity | -460.10K | -580.60K | -310.00K | -330.00K | -1.24M | |||
| FINANCING CASH FLOW | -2.70M | -2.07M | 3.21M | 2.85M | 5.11M | |||
| CHANGE IN CASH | -3.33M | -1.30M | 5.81M | 1.81M | 4.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 789.30K | 2.36M | 3.60M | 550.00K | 650.00K | |||
| Capital Expenditure | -114.20K | -177.80K | -80.00K | -100.00K | -200.00K | |||
| FREE CASH FLOW | 675.10K | 2.18M | 3.52M | 450.00K | 450.00K | |||
All data in EUR