NETWEEK SPA (NTW.MI) Stock Cash Flow

BIT:NTW • IT0005545675

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0.041 EUR
+0 (+5.13%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTW.MI Net Income ChartNTW.MI Net Income over time chart
-13.42M-1.86M-1.70M-2.10M-5.15M
Depreciation Amortization
NTW.MI Depreciation Amortization ChartNTW.MI Depreciation Amortization over time chart
1.74M1.39M1.39M1.39M1.55M
Income Taxes - Deferred
NTW.MI Income Taxes - Deferred ChartNTW.MI Income Taxes - Deferred over time chart
-4.00K-240.00K33.00K-23.00K474.00K
Change In Working Capital
NTW.MI Change In Working Capital ChartNTW.MI Change In Working Capital over time chart
2.12M433.00K324.00K0.00201.00K
Other non cash items
NTW.MI Other non cash items ChartNTW.MI Other non cash items over time chart
11.30M1.28M1.19M1.44M2.05M
OPERATING CASH FLOW
NTW.MI OPERATING CASH FLOW ChartNTW.MI OPERATING CASH FLOW over time chart
1.74M1.00M1.23M705.00K-868.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTW.MI Capital Expenditure ChartNTW.MI Capital Expenditure over time chart
-1.79M-709.00K-488.00K-467.00K-524.00K
Other Investing Activity
NTW.MI Other Investing Activity ChartNTW.MI Other Investing Activity over time chart
0.000.00253.00K273.00K-66.00K
INVESTING CASH FLOW
NTW.MI INVESTING CASH FLOW ChartNTW.MI INVESTING CASH FLOW over time chart
-1.79M-709.00K-235.00K-194.00K-590.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTW.MI Debt Issued/Reduced ChartNTW.MI Debt Issued/Reduced over time chart
195.00K-148.00K-885.00K-1.25M-604.00K
Stock Issued/Repurchased
NTW.MI Stock Issued/Repurchased ChartNTW.MI Stock Issued/Repurchased over time chart
0.00N/A150.00K0.002.98M
Other Financing Activity
NTW.MI Other Financing Activity ChartNTW.MI Other Financing Activity over time chart
-368.00K-174.00K-215.00K101.00K-294.00K
FINANCING CASH FLOW
NTW.MI FINANCING CASH FLOW ChartNTW.MI FINANCING CASH FLOW over time chart
-173.00K-322.00K-950.00K-1.15M2.08M
 
CHANGE IN CASH
NTW.MI CHANGE IN CASH ChartNTW.MI CHANGE IN CASH over time chart
-225.00K-26.00K49.00K-636.00K624.00K
 
FREE CASH FLOW
Operating Cash Flow
NTW.MI Operating Cash Flow ChartNTW.MI Operating Cash Flow over time chart
1.74M1.00M1.23M705.00K-868.00K
Capital Expenditure
NTW.MI Capital Expenditure ChartNTW.MI Capital Expenditure over time chart
-1.79M-709.00K-488.00K-467.00K-524.00K
FREE CASH FLOW
NTW.MI FREE CASH FLOW ChartNTW.MI FREE CASH FLOW over time chart
-52.00K296.00K746.00K238.00K-1.39M

All data in EUR

Charts

NTW.MI Operating and Free Cash Flow chartNTW.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M -2M -3M