NEODECORTECH SPA (NDT.MI) Stock Cash Flow
BIT:NDT - Euronext Milan - IT0005275778 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.13M | 3.98M | 2.85M | 8.44M | 6.69M | |||
| Depreciation Amortization | 9.42M | 9.10M | 9.15M | 9.76M | 8.84M | |||
| Income Taxes - Deferred | 592.00K | 468.00K | -529.00K | 243.00K | 8.00K | |||
| Change In Working Capital | -2.14M | -12.48M | -599.00K | -10.87M | 510.00K | |||
| Taxes Paid | 185.00K | 185.00K | 136.00K | 391.00K | 181.00K | |||
| Other non cash items | 2.44M | 2.44M | 2.88M | -1.96M | 1.91M | |||
| OPERATING CASH FLOW | 14.45M | 3.49M | 13.75M | 5.61M | 17.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.72M | -10.19M | -6.44M | -9.19M | -9.75M | |||
| Other Investing Activity | 39.00K | 60.00K | -14.00K | -120.00K | 365.00K | |||
| INVESTING CASH FLOW | -9.68M | -10.13M | -6.45M | -9.31M | -9.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.20M | 7.66M | -4.49M | 6.67M | -2.87M | |||
| Stock Issued/Repurchased | -642.00K | -702.00K | -2.39M | -2.31M | 1.99M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -304.00K | -2.11M | -1.73M | |||
| FINANCING CASH FLOW | -5.68M | 6.96M | -7.19M | 2.25M | -2.61M | |||
| CHANGE IN CASH | -914.00K | 326.00K | 114.00K | -1.45M | 5.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.45M | 3.49M | 13.75M | 5.61M | 17.95M | |||
| Capital Expenditure | -9.72M | -10.19M | -6.44M | -9.19M | -9.75M | |||
| FREE CASH FLOW | 4.72M | -6.69M | 7.32M | -3.58M | 8.20M | |||
All data in EUR