OFFICINA STELLARE SPA (OS.MI) Stock Cash Flow
BIT:OS - Euronext Milan - IT0005374035 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.94M | 2.52M | 610.80K | 1.34M | 303.10K | |||
| Depreciation Amortization | 2.92M | 2.80M | 2.34M | 1.93M | 1.29M | |||
| Change In Working Capital | -5.65M | -5.18M | -167.90K | -2.10M | -984.50K | |||
| Taxes Paid | 194.20K | 179.60K | -20.40K | 46.20K | 9.10K | |||
| Other non cash items | 1.23M | 1.18M | 285.50K | 384.90K | 17.90K | |||
| OPERATING CASH FLOW | 446.60K | 1.32M | 3.07M | 1.56M | 625.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.48M | -4.96M | -4.93M | -3.62M | -3.41M | |||
| Other Investing Activity | -113.50K | -71.50K | -6.40K | -411.30K | -311.90K | |||
| INVESTING CASH FLOW | -5.59M | -5.03M | -4.94M | -4.03M | -3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.83M | 4.48M | -891.70K | 1.59M | 3.01M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 2.97M | 542.20K | 224.10K | |||
| FINANCING CASH FLOW | 4.83M | 4.48M | 2.07M | 2.13M | 3.23M | |||
| CHANGE IN CASH | -314.10K | 766.70K | 202.80K | -345.90K | 132.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 446.60K | 1.32M | 3.07M | 1.56M | 625.90K | |||
| Capital Expenditure | -5.48M | -4.96M | -4.93M | -3.62M | -3.41M | |||
| FREE CASH FLOW | -5.03M | -3.64M | -1.87M | -2.06M | -2.79M | |||
All data in EUR