MATICA FINTEC SPA (MFT.MI) Stock Cash Flow
Europe • Euronext Milan • BIT:MFT • IT0005388449
1.795 EUR
-0.1 (-5.28%)
Last: Jan 8, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.44M | 3.41M | 2.95M | 1.79M | 200.00K | |||
| Depreciation Amortization | 897.20K | 874.40K | 1.11M | 1.22M | 1.53M | |||
| Change In Working Capital | -1.06M | -3.64M | -1.94M | 730.00K | -1.66M | |||
| Taxes Paid | 445.20K | 284.40K | 2.23M | N/A | N/A | |||
| Other non cash items | 386.00K | 322.60K | 243.40K | -130.00K | 470.00K | |||
| OPERATING CASH FLOW | 2.66M | 971.40K | 2.36M | 3.60M | 550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.40K | -119.80K | -177.80K | -80.00K | -100.00K | |||
| Other Investing Activity | -1.11M | -1.13M | -1.41M | -920.00K | -1.49M | |||
| INVESTING CASH FLOW | -1.22M | -1.25M | -1.59M | -1.00M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.16M | -6.29M | -1.49M | 3.81M | 3.18M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -280.00K | N/A | |||
| Other Financing Activity | -478.20K | -274.00K | -580.60K | -310.00K | -330.00K | |||
| FINANCING CASH FLOW | -6.61M | -6.56M | -2.07M | 3.21M | 2.85M | |||
| CHANGE IN CASH | -5.17M | -6.85M | -1.30M | 5.81M | 1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.66M | 971.40K | 2.36M | 3.60M | 550.00K | |||
| Capital Expenditure | -108.40K | -119.80K | -177.80K | -80.00K | -100.00K | |||
| FREE CASH FLOW | 2.55M | 851.60K | 2.18M | 3.52M | 450.00K | |||
All data in EUR