OPS ITALIA SPA (OPS.MI) Stock Cash Flow
BIT:OPS • IT0005577868
Current stock price
0.1115 EUR
-0.03 (-18.61%)
Last:
| 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 | -3.56M | -3.02M | -2.26M | -287.00K | -757.00K | |||
| Depreciation Amortization | 43.00K | 30.00K | 6.00K | N/A | N/A | |||
| Change In Working Capital | 41.00K | 626.00K | -223.00K | -469.00K | -126.00K | |||
| Other non cash items | 330.00K | 65.00K | 75.00K | 65.00K | -59.00K | |||
| OPERATING CASH FLOW | -3.14M | -2.30M | -2.40M | -691.00K | -942.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -280.00K | -58.00K | -3.00K | N/A | |||
| Other Investing Activity | 4.00K | -24.00K | -1.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | 4.00K | -304.00K | -58.00K | -3.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 100.00K | 2.50M | 2.06M | 1.33M | 650.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 2.29M | 903.00K | N/A | |||
| Other Financing Activity | 1.82M | N/A | 6.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.92M | 2.50M | 2.07M | 1.33M | 650.00K | |||
| Exchange Rate Effect | N/A | -10.00K | 23.00K | 26.00K | 69.00K | |||
| CHANGE IN CASH | -1.22M | -111.00K | -366.00K | 665.00K | -223.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.14M | -2.30M | -2.40M | -691.00K | -942.00K | |||
| Capital Expenditure | 0.00 | -280.00K | -58.00K | -3.00K | N/A | |||
| FREE CASH FLOW | -3.14M | -2.58M | -2.46M | -694.00K | -942.00K | |||
All data in EUR