BIT:NR - Euronext Milan - IT0005330516 - REIT - 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 | 1.60M | -9.19M | 1.02M | 422.00K | -9.64M | |||
Depreciation Amortization | 110.90K | 111.90K | 199.80K | 382.90K | 160.30K | |||
Change In Working Capital | 795.20K | -1.45M | 710.70K | -1.48M | -2.52M | |||
Other non cash items | 485.00K | 8.37M | -1.74M | -2.84M | 9.79M | |||
OPERATING CASH FLOW | 2.99M | -2.16M | 187.20K | -3.52M | -2.22M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
Other Investing Activity | 45.29M | -371.70K | 9.23M | -14.62M | 377.70K | |||
INVESTING CASH FLOW | 45.29M | -371.70K | 9.23M | -14.62M | 377.70K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -45.82M | -6.79M | -1.20M | 128.00K | 1.55M | |||
Stock Issued/Repurchased | N/A | N/A | 0.00 | -69.00K | 24.72M | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -45.82M | -6.79M | -1.20M | 59.00K | 26.27M | |||
CHANGE IN CASH | 2.45M | -9.32M | 8.21M | -18.08M | 24.43M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.99M | -2.16M | 187.20K | -3.52M | -2.22M | |||
Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
FREE CASH FLOW | 2.99M | -2.16M | 187.20K | -3.52M | -2.22M |
All data in EUR