NEODECORTECH SPA (NDT.MI) Stock Cash Flow
BIT:NDT - IT0005275778 - Common Stock
3.06 EUR
+0.02 (+0.66%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.54M | 3.98M | 2.85M | 8.44M | 6.69M | |||
| Depreciation Amortization | 9.55M | 9.10M | 9.15M | 9.76M | 8.84M | |||
| Income Taxes - Deferred | 570.00K | 468.00K | -529.00K | 243.00K | 8.00K | |||
| Change In Working Capital | -3.13M | -12.48M | -599.00K | -10.87M | 510.00K | |||
| Taxes Paid | 275.00K | 185.00K | 136.00K | 391.00K | 181.00K | |||
| Other non cash items | 2.75M | 2.44M | 2.88M | -1.96M | 1.91M | |||
| OPERATING CASH FLOW | 15.27M | 3.49M | 13.75M | 5.61M | 17.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.08M | -10.19M | -6.44M | -9.19M | -9.75M | |||
| Other Investing Activity | 113.00K | 60.00K | -14.00K | -120.00K | 365.00K | |||
| INVESTING CASH FLOW | -10.97M | -10.13M | -6.45M | -9.31M | -9.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.43M | 7.66M | -4.49M | 6.67M | -2.87M | |||
| Stock Issued/Repurchased | -2.72M | -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 | -5.14M | 6.96M | -7.19M | 2.25M | -2.61M | |||
| CHANGE IN CASH | -837.00K | 326.00K | 114.00K | -1.45M | 5.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.27M | 3.49M | 13.75M | 5.61M | 17.95M | |||
| Capital Expenditure | -11.08M | -10.19M | -6.44M | -9.19M | -9.75M | |||
| FREE CASH FLOW | 4.19M | -6.69M | 7.32M | -3.58M | 8.20M | |||
All data in EUR