OLIDATA SPA (OLI.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:OLI • IT0005634610

2.0685 EUR
+0.02 (+0.75%)
Last: Feb 5, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
OLI.MI Net Income ChartOLI.MI Net Income over time chart
-293.00K984.00K4.18M810.00K539.00K
Depreciation Amortization
OLI.MI Depreciation Amortization ChartOLI.MI Depreciation Amortization over time chart
733.00K568.00K490.00K357.00K350.00K
Income Taxes - Deferred
OLI.MI Income Taxes - Deferred ChartOLI.MI Income Taxes - Deferred over time chart
-435.00K-279.00K17.00KN/AN/A
Change In Working Capital
OLI.MI Change In Working Capital ChartOLI.MI Change In Working Capital over time chart
8.79M13.02M-1.68M3.58M2.62M
Taxes Paid
OLI.MI Taxes Paid ChartOLI.MI Taxes Paid over time chart
N/AN/AN/A106.00K-45.00K
Other non cash items
OLI.MI Other non cash items ChartOLI.MI Other non cash items over time chart
7.14M400.00K-147.00K27.00K581.00K
OPERATING CASH FLOW
OLI.MI OPERATING CASH FLOW ChartOLI.MI OPERATING CASH FLOW over time chart
15.94M14.69M2.86M4.77M4.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLI.MI Capital Expenditure ChartOLI.MI Capital Expenditure over time chart
-15.51M-15.28M-497.00K-2.72M-954.00K
Other Investing Activity
OLI.MI Other Investing Activity ChartOLI.MI Other Investing Activity over time chart
-244.00K-266.00K-5.44M-2.68M27.00K
INVESTING CASH FLOW
OLI.MI INVESTING CASH FLOW ChartOLI.MI INVESTING CASH FLOW over time chart
-15.76M-15.54M-5.94M-5.40M-927.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLI.MI Debt Issued/Reduced ChartOLI.MI Debt Issued/Reduced over time chart
1.66M5.98M-1.51M-711.00K1.15M
Stock Issued/Repurchased
OLI.MI Stock Issued/Repurchased ChartOLI.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OLI.MI Other Financing Activity ChartOLI.MI Other Financing Activity over time chart
-3.02M-7.19M7.20M-251.00K19.00K
FINANCING CASH FLOW
OLI.MI FINANCING CASH FLOW ChartOLI.MI FINANCING CASH FLOW over time chart
-1.37M-1.21M5.69M-962.00K1.17M
 
CHANGE IN CASH
OLI.MI CHANGE IN CASH ChartOLI.MI CHANGE IN CASH over time chart
-1.19M-2.06M2.61M-1.59M4.33M
 
FREE CASH FLOW
Operating Cash Flow
OLI.MI Operating Cash Flow ChartOLI.MI Operating Cash Flow over time chart
15.94M14.69M2.86M4.77M4.09M
Capital Expenditure
OLI.MI Capital Expenditure ChartOLI.MI Capital Expenditure over time chart
-15.51M-15.28M-497.00K-2.72M-954.00K
FREE CASH FLOW
OLI.MI FREE CASH FLOW ChartOLI.MI FREE CASH FLOW over time chart
422.00K-581.00K2.36M2.05M3.14M

All data in EUR

Charts

OLI.MI Operating and Free Cash Flow chartOLI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M