NOVAMARINE SPA (NOVA.MI) Stock Cash Flow

BIT:NOVA • IT0005605701

10 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOVA.MI Net Income ChartNOVA.MI Net Income over time chart
2.42M1.47M696.20K1.04M
Depreciation Amortization
NOVA.MI Depreciation Amortization ChartNOVA.MI Depreciation Amortization over time chart
1.88M1.33M1.14M881.50K
Change In Working Capital
NOVA.MI Change In Working Capital ChartNOVA.MI Change In Working Capital over time chart
-7.25M-4.33M1.27M-2.89M
Taxes Paid
NOVA.MI Taxes Paid ChartNOVA.MI Taxes Paid over time chart
1.02M469.00K141.70K301.50K
Other non cash items
NOVA.MI Other non cash items ChartNOVA.MI Other non cash items over time chart
1.73M2.27M516.90K518.20K
OPERATING CASH FLOW
NOVA.MI OPERATING CASH FLOW ChartNOVA.MI OPERATING CASH FLOW over time chart
-1.22M736.80K3.62M-456.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOVA.MI Capital Expenditure ChartNOVA.MI Capital Expenditure over time chart
-5.93M-1.53M-1.97M-2.20M
Other Investing Activity
NOVA.MI Other Investing Activity ChartNOVA.MI Other Investing Activity over time chart
312.60K272.60K-68.40K3.20K
INVESTING CASH FLOW
NOVA.MI INVESTING CASH FLOW ChartNOVA.MI INVESTING CASH FLOW over time chart
-5.62M-1.26M-2.04M-2.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOVA.MI Debt Issued/Reduced ChartNOVA.MI Debt Issued/Reduced over time chart
1.13M646.00K-1.25M2.52M
Stock Issued/Repurchased
NOVA.MI Stock Issued/Repurchased ChartNOVA.MI Stock Issued/Repurchased over time chart
11.30MN/AN/AN/A
FINANCING CASH FLOW
NOVA.MI FINANCING CASH FLOW ChartNOVA.MI FINANCING CASH FLOW over time chart
12.43M646.00K-1.25M2.52M
 
CHANGE IN CASH
NOVA.MI CHANGE IN CASH ChartNOVA.MI CHANGE IN CASH over time chart
5.59M122.10K330.20K-131.60K
 
FREE CASH FLOW
Operating Cash Flow
NOVA.MI Operating Cash Flow ChartNOVA.MI Operating Cash Flow over time chart
-1.22M736.80K3.62M-456.80K
Capital Expenditure
NOVA.MI Capital Expenditure ChartNOVA.MI Capital Expenditure over time chart
-5.93M-1.53M-1.97M-2.20M
FREE CASH FLOW
NOVA.MI FREE CASH FLOW ChartNOVA.MI FREE CASH FLOW over time chart
-7.15M-796.50K1.65M-2.66M

All data in EUR

Charts

NOVA.MI Operating and Free Cash Flow chartNOVA.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 2M -2M -4M -6M