OMER SPA (OMER.MI) Stock Cash Flow
BIT:OMER • IT0005453748
Current stock price
3.59 EUR
+0.19 (+5.59%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.11M | 11.13M | 8.40M | 8.34M | 9.67M | |||
| Depreciation Amortization | 3.56M | 3.59M | 2.90M | 2.41M | 1.41M | |||
| Change In Working Capital | -6.11M | -12.73M | 1.59M | -19.13M | 1.91M | |||
| Taxes Paid | 4.92M | 3.43M | 2.35M | 3.19M | 430.00K | |||
| Other non cash items | 5.61M | 4.49M | 3.63M | 3.20M | 3.41M | |||
| OPERATING CASH FLOW | 13.17M | 6.49M | 16.52M | -5.17M | 16.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.14M | -4.93M | -4.08M | -1.78M | |||
| Other Investing Activity | -4.79M | 0.00 | -4.99M | N/A | -1.46M | |||
| INVESTING CASH FLOW | -4.79M | -4.14M | -9.93M | -4.08M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -473.00K | 320.80K | -1.29M | -2.11M | -1.74M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -131.10K | -172.70K | 12.75M | |||
| Dividend Paid | -2.00M | -1.72M | -1.43M | N/A | N/A | |||
| Other Financing Activity | -258.00K | 1.50M | -1.43M | N/A | -5.00M | |||
| FINANCING CASH FLOW | -2.73M | -1.40M | -2.85M | -2.29M | 6.01M | |||
| CHANGE IN CASH | 5.64M | 948.00K | 3.74M | -11.54M | 19.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.17M | 6.49M | 16.52M | -5.17M | 16.39M | |||
| Capital Expenditure | N/A | -4.14M | -4.93M | -4.08M | -1.78M | |||
| FREE CASH FLOW | 13.17M | 2.35M | 11.59M | -9.25M | 14.61M | |||
All data in EUR