NEODECORTECH SPA (NDT.MI) Stock Cash Flow
BIT:NDT - Euronext Milan - IT0005275778 - Common Stock - Currency: EUR
| 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 | 3.98M | 2.85M | 8.44M | 6.69M | 3.54M | |||
| Depreciation Amortization | 9.10M | 9.15M | 9.76M | 8.84M | 8.72M | |||
| Income Taxes - Deferred | 468.00K | -529.00K | 243.00K | 8.00K | -308.00K | |||
| Change In Working Capital | -12.48M | -599.00K | -10.87M | 510.00K | -4.92M | |||
| Taxes Paid | 185.00K | 136.00K | 391.00K | 181.00K | 484.00K | |||
| Other non cash items | 2.44M | 2.88M | -1.96M | 1.91M | 1.97M | |||
| OPERATING CASH FLOW | 3.49M | 13.75M | 5.61M | 17.95M | 9.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.19M | -6.44M | -9.19M | -9.75M | -6.39M | |||
| Other Investing Activity | 60.00K | -14.00K | -120.00K | 365.00K | 94.00K | |||
| INVESTING CASH FLOW | -10.13M | -6.45M | -9.31M | -9.38M | -6.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.66M | -4.49M | 6.67M | -2.87M | 3.90M | |||
| Stock Issued/Repurchased | -702.00K | -2.39M | -2.31M | 1.99M | -2.01M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -304.00K | -2.11M | -1.73M | -535.00K | |||
| FINANCING CASH FLOW | 6.96M | -7.19M | 2.25M | -2.61M | 1.35M | |||
| CHANGE IN CASH | 326.00K | 114.00K | -1.45M | 5.96M | 4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.49M | 13.75M | 5.61M | 17.95M | 9.01M | |||
| Capital Expenditure | -10.19M | -6.44M | -9.19M | -9.75M | -6.39M | |||
| FREE CASH FLOW | -6.69M | 7.32M | -3.58M | 8.20M | 2.61M | |||
All data in EUR