OFFICINA STELLARE SPA (OS.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:OS • IT0005374035

25.2 EUR
0 (0%)
Last: Feb 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OS.MI Net Income ChartOS.MI Net Income over time chart
647.40K1.02M2.52M610.80K1.34M
Depreciation Amortization
OS.MI Depreciation Amortization ChartOS.MI Depreciation Amortization over time chart
2.92M2.81M2.80M2.34M1.93M
Change In Working Capital
OS.MI Change In Working Capital ChartOS.MI Change In Working Capital over time chart
1.90M-440.10K-5.18M-167.90K-2.10M
Taxes Paid
OS.MI Taxes Paid ChartOS.MI Taxes Paid over time chart
590.70K605.30K179.60K-20.40K46.20K
Other non cash items
OS.MI Other non cash items ChartOS.MI Other non cash items over time chart
868.80K896.40K1.18M285.50K384.90K
OPERATING CASH FLOW
OS.MI OPERATING CASH FLOW ChartOS.MI OPERATING CASH FLOW over time chart
6.34M4.29M1.32M3.07M1.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OS.MI Capital Expenditure ChartOS.MI Capital Expenditure over time chart
-7.15M-6.35M-4.96M-4.93M-3.62M
Other Investing Activity
OS.MI Other Investing Activity ChartOS.MI Other Investing Activity over time chart
-116.90K-87.80K-71.50K-6.40K-411.30K
INVESTING CASH FLOW
OS.MI INVESTING CASH FLOW ChartOS.MI INVESTING CASH FLOW over time chart
-7.26M-6.43M-5.03M-4.94M-4.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OS.MI Debt Issued/Reduced ChartOS.MI Debt Issued/Reduced over time chart
2.95M1.07M4.48M-891.70K1.59M
Stock Issued/Repurchased
OS.MI Stock Issued/Repurchased ChartOS.MI Stock Issued/Repurchased over time chart
N/AN/A0.002.97M542.20K
FINANCING CASH FLOW
OS.MI FINANCING CASH FLOW ChartOS.MI FINANCING CASH FLOW over time chart
2.95M1.07M4.48M2.07M2.13M
 
CHANGE IN CASH
OS.MI CHANGE IN CASH ChartOS.MI CHANGE IN CASH over time chart
2.03M-1.07M766.70K202.80K-345.90K
 
FREE CASH FLOW
Operating Cash Flow
OS.MI Operating Cash Flow ChartOS.MI Operating Cash Flow over time chart
6.34M4.29M1.32M3.07M1.56M
Capital Expenditure
OS.MI Capital Expenditure ChartOS.MI Capital Expenditure over time chart
-7.15M-6.35M-4.96M-4.93M-3.62M
FREE CASH FLOW
OS.MI FREE CASH FLOW ChartOS.MI FREE CASH FLOW over time chart
-806.10K-2.06M-3.64M-1.87M-2.06M

All data in EUR

Charts

OS.MI Operating and Free Cash Flow chartOS.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M 6M