OLIDATA SPA (OLI.MI) Stock Cash Flow
BIT:OLI - IT0005634610 - Common Stock
2.7985 EUR
0 (-0.18%)
| 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 | 984.00K | 4.18M | 810.00K | 539.00K | -915.20K | |||
| Depreciation Amortization | 568.00K | 490.00K | 357.00K | 350.00K | 500.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 13.01M | -1.34M | 3.81M | 2.62M | 1.00M | |||
| Taxes Paid | N/A | N/A | 106.00K | -45.00K | N/A | |||
| Other non cash items | 134.00K | -475.00K | -208.00K | 581.00K | -110.80K | |||
| OPERATING CASH FLOW | 14.69M | 2.86M | 4.77M | 4.09M | -24.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.28M | -497.00K | -2.72M | -954.00K | N/A | |||
| Other Investing Activity | -266.00K | -5.44M | -2.68M | 27.00K | 300.00 | |||
| INVESTING CASH FLOW | -15.54M | -5.94M | -5.40M | -927.00K | 300.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.98M | -1.51M | -711.00K | 1.15M | 1.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 20.00K | |||
| Other Financing Activity | -7.19M | 7.20M | -251.00K | 19.00K | N/A | |||
| FINANCING CASH FLOW | -1.21M | 5.69M | -962.00K | 1.17M | 21.20K | |||
| CHANGE IN CASH | -2.06M | 2.61M | -1.59M | 4.33M | -2.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.69M | 2.86M | 4.77M | 4.09M | -24.30K | |||
| Capital Expenditure | -15.28M | -497.00K | -2.72M | -954.00K | N/A | |||
| FREE CASH FLOW | -581.00K | 2.36M | 2.05M | 3.14M | -24.30K | |||
All data in EUR