MISITANO & STRACUZZI SPA (MS.MI) Stock Cash Flow

BIT:MS • IT0005603078

2.16 EUR
+0.04 (+1.89%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MS.MI Net Income ChartMS.MI Net Income over time chart
5.50M8.92M7.08M2.08M
Depreciation Amortization
MS.MI Depreciation Amortization ChartMS.MI Depreciation Amortization over time chart
1.92M1.60M1.21M1.18M
Change In Working Capital
MS.MI Change In Working Capital ChartMS.MI Change In Working Capital over time chart
-20.92M-24.10M-4.10M-2.29M
Other non cash items
MS.MI Other non cash items ChartMS.MI Other non cash items over time chart
3.23M5.03M4.85M816.80K
OPERATING CASH FLOW
MS.MI OPERATING CASH FLOW ChartMS.MI OPERATING CASH FLOW over time chart
-10.27M-8.56M9.05M1.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MS.MI Capital Expenditure ChartMS.MI Capital Expenditure over time chart
-14.31M-6.79M-5.24M-349.30K
Other Investing Activity
MS.MI Other Investing Activity ChartMS.MI Other Investing Activity over time chart
-1.00M-1.00M-3.60K-600.00
INVESTING CASH FLOW
MS.MI INVESTING CASH FLOW ChartMS.MI INVESTING CASH FLOW over time chart
-15.32M-7.79M-5.24M-349.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MS.MI Debt Issued/Reduced ChartMS.MI Debt Issued/Reduced over time chart
15.57M21.05M1.49M1.23M
Other Financing Activity
MS.MI Other Financing Activity ChartMS.MI Other Financing Activity over time chart
12.97M10.94M-2.82M-362.40K
FINANCING CASH FLOW
MS.MI FINANCING CASH FLOW ChartMS.MI FINANCING CASH FLOW over time chart
28.55M31.99M-1.33M862.90K
 
CHANGE IN CASH
MS.MI CHANGE IN CASH ChartMS.MI CHANGE IN CASH over time chart
2.96M15.64M2.47M2.30M
 
FREE CASH FLOW
Operating Cash Flow
MS.MI Operating Cash Flow ChartMS.MI Operating Cash Flow over time chart
-10.27M-8.56M9.05M1.79M
Capital Expenditure
MS.MI Capital Expenditure ChartMS.MI Capital Expenditure over time chart
-14.31M-6.79M-5.24M-349.30K
FREE CASH FLOW
MS.MI FREE CASH FLOW ChartMS.MI FREE CASH FLOW over time chart
-24.59M-15.34M3.81M1.44M

All data in EUR

Charts

MS.MI Operating and Free Cash Flow chartMS.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -10M -20M