IMPIANTI SPA (MPT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:MPT - IT0005518953 - Common Stock
0.92 EUR
-0.18 (-16.36%)
| 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 | -443.30K | -1.31M | -53.90K | 559.70K | 219.60K | |||
| Depreciation Amortization | 183.90K | 145.30K | 103.70K | 37.10K | 33.30K | |||
| Change In Working Capital | 771.70K | 661.60K | -1.21M | -514.90K | 1.05M | |||
| Taxes Paid | N/A | 13.00K | 514.40K | 108.20K | 220.50K | |||
| Other non cash items | -98.00K | 6.30K | 49.40K | 484.90K | 156.40K | |||
| OPERATING CASH FLOW | 414.20K | -500.20K | -1.11M | 566.80K | 1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.50K | -135.70K | -659.40K | -635.90K | -60.30K | |||
| Other Investing Activity | -1.20K | 11.40K | -59.20K | -9.70K | -26.80K | |||
| INVESTING CASH FLOW | -21.60K | -124.30K | -718.60K | -645.70K | -87.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.10K | -38.30K | 1.58M | 115.10K | -226.90K | |||
| Stock Issued/Repurchased | N/A | 249.30K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 73.10K | 211.00K | 1.58M | 115.10K | -226.90K | |||
| CHANGE IN CASH | 465.70K | -413.60K | -248.80K | 36.20K | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 414.20K | -500.20K | -1.11M | 566.80K | 1.46M | |||
| Capital Expenditure | -20.50K | -135.70K | -659.40K | -635.90K | -60.30K | |||
| FREE CASH FLOW | 393.80K | -635.90K | -1.77M | -69.20K | 1.40M | |||
All data in EUR