OMER SPA (OMER.MI) Stock Cash Flow
BIT:OMER - IT0005453748 - Common Stock
4.7 EUR
0 (0%)
| 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 | 11.13M | 8.40M | 8.34M | 9.67M | 6.31M | |||
| Depreciation Amortization | 3.59M | 2.90M | 2.41M | 1.41M | 1.18M | |||
| Change In Working Capital | -12.73M | 1.59M | -19.13M | 1.91M | -7.82M | |||
| Taxes Paid | 3.43M | 2.35M | 3.19M | 430.00K | N/A | |||
| Other non cash items | 4.49M | 3.63M | 3.20M | 3.41M | 1.90M | |||
| OPERATING CASH FLOW | 6.49M | 16.52M | -5.17M | 16.39M | 1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.93M | -4.08M | -1.78M | -2.23M | |||
| Other Investing Activity | -4.14M | -4.99M | N/A | -1.46M | 140.00K | |||
| INVESTING CASH FLOW | -4.14M | -9.93M | -4.08M | -3.24M | -2.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.18M | -1.29M | -2.11M | -1.74M | 2.98M | |||
| Stock Issued/Repurchased | 0.00 | -131.10K | -172.70K | 12.75M | N/A | |||
| Dividend Paid | -1.72M | -1.43M | N/A | N/A | N/A | |||
| Other Financing Activity | 1.50M | -1.43M | N/A | -5.00M | -2.00M | |||
| FINANCING CASH FLOW | -1.40M | -2.85M | -2.29M | 6.01M | 980.00K | |||
| CHANGE IN CASH | 948.00K | 3.74M | -11.54M | 19.16M | 460.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.49M | 16.52M | -5.17M | 16.39M | 1.57M | |||
| Capital Expenditure | N/A | -4.93M | -4.08M | -1.78M | -2.23M | |||
| FREE CASH FLOW | 6.49M | 11.59M | -9.25M | 14.61M | -660.00K | |||
All data in EUR