OPS RETAIL SPA (OPR.MI) Stock Cash Flow
Europe • Euronext Milan • BIT:OPR • IT0005545675
0.033 EUR
0 (-11.76%)
Last: Feb 6, 2026, 07:00 PM
| 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 | -13.42M | -1.86M | -1.70M | -2.10M | -5.15M | |||
| Depreciation Amortization | 1.74M | 1.39M | 1.39M | 1.39M | 1.55M | |||
| Income Taxes - Deferred | -4.00K | -240.00K | 33.00K | -23.00K | 474.00K | |||
| Change In Working Capital | 2.12M | 433.00K | 324.00K | 0.00 | 201.00K | |||
| Other non cash items | 11.30M | 1.28M | 1.19M | 1.44M | 2.05M | |||
| OPERATING CASH FLOW | 1.74M | 1.00M | 1.23M | 705.00K | -868.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -709.00K | -488.00K | -467.00K | -524.00K | |||
| Other Investing Activity | 0.00 | 0.00 | 253.00K | 273.00K | -66.00K | |||
| INVESTING CASH FLOW | -1.79M | -709.00K | -235.00K | -194.00K | -590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 195.00K | -148.00K | -885.00K | -1.25M | -604.00K | |||
| Stock Issued/Repurchased | 0.00 | N/A | 150.00K | 0.00 | 2.98M | |||
| Other Financing Activity | -368.00K | -174.00K | -215.00K | 101.00K | -294.00K | |||
| FINANCING CASH FLOW | -173.00K | -322.00K | -950.00K | -1.15M | 2.08M | |||
| CHANGE IN CASH | -225.00K | -26.00K | 49.00K | -636.00K | 624.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74M | 1.00M | 1.23M | 705.00K | -868.00K | |||
| Capital Expenditure | -1.79M | -709.00K | -488.00K | -467.00K | -524.00K | |||
| FREE CASH FLOW | -52.00K | 296.00K | 746.00K | 238.00K | -1.39M | |||
All data in EUR